| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/12/2025 | 0.064 | 568.000 | 3,182,500 | 2,540,000 | 0.068 | |||
| 22/12/2025 | 0.054 | 575.000 | 980,000 | 287,500 | 0.069 | 667,500 | 0.063 | |
| 19/12/2025 | 0.080 | 560.000 | 2,527,500 | 625,000 | 0.079 | 370,000 | 0.092 | |
| 18/12/2025 | 0.081 | 558.500 | 3,277,500 | 1,035,000 | 0.078 | 1,410,000 | 0.083 | |
| 17/12/2025 | 0.076 | 563.000 | 710,000 | 377,500 | 0.081 | 302,500 | 0.074 | |
| 16/12/2025 | 0.093 | 551.500 | 1,232,500 | 340,000 | 0.085 | 417,500 | 0.093 | |
| 15/12/2025 | 0.088 | 554.000 | 1,720,000 | 732,500 | 0.082 | 680,000 | 0.087 | |
| 12/12/2025 | 0.095 | 550.000 | 2,470,000 | 1,492,500 | 0.098 | 562,500 | 0.098 | |
| 11/12/2025 | 0.109 | 541.500 | 2,230,000 | 357,500 | 0.111 | 1,307,500 | 0.112 | |
| 10/12/2025 | 0.100 | 547.500 | 4,125,000 | 2,387,500 | 0.106 | 1,012,500 | 0.110 | |
| 09/12/2025 | 0.113 | 539.500 | 2,422,500 | 322,500 | 0.110 | 1,085,000 | 0.110 | |
| 08/12/2025 | 0.104 | 544.500 | 2,732,500 | 965,000 | 0.101 | 632,500 | 0.104 | |
| 05/12/2025 | 0.088 | 554.500 | 2,495,000 | 457,500 | 0.093 | 1,475,000 | 0.098 | |
| 04/12/2025 | 0.087 | 556.000 | 1,500,000 | 1,067,500 | 0.091 | 352,500 | 0.090 | |
| 03/12/2025 | 0.120 | 535.000 | 1,992,500 | 387,500 | 0.115 | 1,075,000 | 0.117 | |
| 02/12/2025 | 0.108 | 543.000 | 480,000 | 180,000 | 0.111 | 300,000 | 0.110 | |
| 01/12/2025 | 0.105 | 544.000 | 1,007,500 | 497,500 | 0.110 | 245,000 | 0.106 | |
| 28/11/2025 | 0.118 | 535.000 | 1,940,000 | 1,030,000 | 0.120 | 650,000 | 0.120 | |
| 27/11/2025 | 0.119 | 535.500 | 1,870,000 | 942,500 | 0.118 | 677,500 | 0.120 | |
| 26/11/2025 | 0.113 | 538.000 | 1,407,500 | 655,000 | 0.100 | 402,500 | 0.111 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 24/12/2025 18:00 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |