| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/12/2025 | 0.066 | 35.380 | 8,380,000 | 2,610,000 | 0.072 | 2,890,000 | 0.073 | |
| 19/12/2025 | 0.097 | 33.600 | 1,590,000 | 680,000 | 0.109 | 460,000 | 0.110 | |
| 18/12/2025 | 0.101 | 33.200 | 580,000 | 40,000 | 0.095 | 120,000 | 0.103 | |
| 17/12/2025 | 0.094 | 33.540 | 1,230,000 | 730,000 | 0.100 | 160,000 | 0.103 | |
| 16/12/2025 | 0.104 | 32.940 | 2,360,000 | 670,000 | 0.104 | 1,510,000 | 0.101 | |
| 15/12/2025 | 0.080 | 34.460 | 1,270,000 | 710,000 | 0.084 | 220,000 | 0.082 | |
| 12/12/2025 | 0.082 | 34.320 | 1,500,000 | 400,000 | 0.087 | 600,000 | 0.087 | |
| 11/12/2025 | 0.102 | 33.080 | 470,000 | 150,000 | 0.098 | 320,000 | 0.103 | |
| 10/12/2025 | 0.104 | 32.960 | 890,000 | 460,000 | 0.107 | 330,000 | 0.109 | |
| 09/12/2025 | 0.112 | 32.500 | 1,750,000 | 780,000 | 0.105 | 960,000 | 0.103 | |
| 08/12/2025 | 0.087 | 33.940 | 310,000 | 120,000 | 0.089 | 130,000 | 0.094 | |
| 05/12/2025 | 0.083 | 34.400 | 860,000 | 430,000 | 0.092 | 430,000 | 0.095 | |
| 04/12/2025 | 0.099 | 33.200 | 3,360,000 | 1,620,000 | 0.094 | 1,690,000 | 0.093 | |
| 03/12/2025 | 0.107 | 32.780 | 0 | |||||
| 02/12/2025 | 0.110 | 32.720 | 0 | |||||
| 01/12/2025 | 0.115 | 32.320 | 100,000 | 100,000 | 0.115 | |||
| 28/11/2025 | 0.141 | 30.700 | 1,450,000 | 940,000 | 0.136 | 230,000 | 0.144 | |
| 27/11/2025 | 0.141 | 30.700 | 330,000 | 330,000 | 0.141 | |||
| 26/11/2025 | 0.148 | 30.280 | 4,380,000 | 2,130,000 | 0.141 | 2,250,000 | 0.141 | |
| 25/11/2025 | 0.138 | 30.920 | 5,920,000 | 2,850,000 | 0.134 | 3,070,000 | 0.134 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 23/12/2025 17:59 | |
| 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 |