| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 18/12/2025 | 0.110 | 100,000 | 100,000 | 0.110 | ||||
| 17/12/2025 | 0.101 | 400,000 | 200,000 | 0.102 | 200,000 | 0.102 | ||
| 16/12/2025 | 0.103 | 400,000 | 100,000 | 0.103 | 300,000 | 0.102 | ||
| 15/12/2025 | 0.095 | 0 | ||||||
| 12/12/2025 | 0.088 | 190,000 | 100,000 | 0.087 | ||||
| 11/12/2025 | 0.095 | 0 | ||||||
| 10/12/2025 | 0.094 | 200,000 | 200,000 | 0.095 | ||||
| 09/12/2025 | 0.094 | 200,000 | 200,000 | 0.094 | ||||
| 08/12/2025 | 0.091 | 0 | ||||||
| 05/12/2025 | 0.092 | 0 | ||||||
| 04/12/2025 | 0.094 | 300,000 | 300,000 | 0.094 | ||||
| 03/12/2025 | 0.096 | 0 | ||||||
| 02/12/2025 | 0.100 | 340,000 | 90,000 | 0.099 | 250,000 | 0.100 | ||
| 01/12/2025 | 0.101 | 700,000 | 180,000 | 0.101 | 500,000 | 0.101 | ||
| 28/11/2025 | 0.099 | 0 | ||||||
| 27/11/2025 | 0.099 | 150,000 | 130,000 | 0.099 | 20,000 | 0.099 | ||
| 26/11/2025 | 0.102 | 220,000 | 100,000 | 0.102 | 120,000 | 0.102 | ||
| 25/11/2025 | 0.112 | 90,000 | 90,000 | 0.112 | ||||
| 24/11/2025 | 0.120 | 10,000 | 10,000 | 0.120 | ||||
| 21/11/2025 | 0.131 | 480,000 | 390,000 | 0.128 | 90,000 | 0.128 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 19/12/2025 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 |