| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 18/12/2025 | 0.058 | 7.520 | 3,130,000 | 1,230,000 | 0.055 | 1,570,000 | 0.055 | |
| 17/12/2025 | 0.052 | 7.430 | 310,000 | 310,000 | 0.050 | |||
| 16/12/2025 | 0.048 | 7.390 | 250,000 | 40,000 | 0.046 | 170,000 | 0.052 | |
| 15/12/2025 | 0.064 | 7.550 | 60,000 | 60,000 | 0.066 | |||
| 12/12/2025 | 0.069 | 7.640 | 780,000 | 610,000 | 0.069 | 70,000 | 0.067 | |
| 11/12/2025 | 0.063 | 7.580 | 1,300,000 | 390,000 | 0.065 | 830,000 | 0.065 | |
| 10/12/2025 | 0.063 | 7.570 | 460,000 | 50,000 | 0.063 | 360,000 | 0.063 | |
| 09/12/2025 | 0.067 | 7.610 | 2,120,000 | 1,120,000 | 0.073 | 980,000 | 0.074 | |
| 08/12/2025 | 0.074 | 7.660 | 3,440,000 | 2,790,000 | 0.077 | |||
| 05/12/2025 | 0.101 | 7.980 | 0 | |||||
| 04/12/2025 | 0.093 | 7.920 | 0 | |||||
| 03/12/2025 | 0.088 | 7.840 | 150,000 | 50,000 | 0.091 | |||
| 02/12/2025 | 0.098 | 7.955 | 0 | |||||
| 01/12/2025 | 0.098 | 7.945 | 290,000 | 140,000 | 0.103 | 150,000 | 0.098 | |
| 28/11/2025 | 0.105 | 7.965 | 410,000 | 150,000 | 0.106 | 260,000 | 0.100 | |
| 27/11/2025 | 0.106 | 8.025 | 250,000 | 230,000 | 0.106 | |||
| 26/11/2025 | 0.106 | 8.005 | 680,000 | 440,000 | 0.108 | 240,000 | 0.107 | |
| 25/11/2025 | 0.106 | 8.015 | 1,650,000 | 800,000 | 0.106 | 850,000 | 0.102 | |
| 24/11/2025 | 0.101 | 8.005 | 390,000 | 380,000 | 0.105 | |||
| 21/11/2025 | 0.096 | 7.885 | 1,300,000 | 820,000 | 0.103 | 260,000 | 0.099 |
| 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 |