| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/12/2025 | 0.072 | 7.490 | 1,040,000 | 390,000 | 0.073 | 350,000 | 0.073 | |
| 18/12/2025 | 0.073 | 7.520 | 5,410,000 | 2,760,000 | 0.069 | 1,230,000 | 0.071 | |
| 17/12/2025 | 0.067 | 7.430 | 2,510,000 | 1,510,000 | 0.067 | |||
| 16/12/2025 | 0.063 | 7.390 | 930,000 | 110,000 | 0.064 | 520,000 | 0.065 | |
| 15/12/2025 | 0.078 | 7.550 | 0 | |||||
| 12/12/2025 | 0.081 | 7.640 | 50,000 | |||||
| 11/12/2025 | 0.079 | 7.580 | 180,000 | 80,000 | 0.074 | |||
| 10/12/2025 | 0.078 | 7.570 | 40,000 | 20,000 | 0.080 | |||
| 09/12/2025 | 0.084 | 7.610 | 1,190,000 | 1,000,000 | 0.085 | 140,000 | 0.084 | |
| 08/12/2025 | 0.088 | 7.660 | 90,000 | 60,000 | 0.088 | 30,000 | 0.088 | |
| 05/12/2025 | 0.113 | 7.980 | 10,000 | |||||
| 04/12/2025 | 0.104 | 7.920 | 0 | |||||
| 03/12/2025 | 0.102 | 7.840 | 40,000 | 10,000 | 0.103 | 30,000 | 0.102 | |
| 02/12/2025 | 0.111 | 7.955 | 0 | |||||
| 01/12/2025 | 0.114 | 7.945 | 0 | |||||
| 28/11/2025 | 0.114 | 7.965 | 10,000 | 10,000 | 0.114 | |||
| 27/11/2025 | 0.117 | 8.025 | 160,000 | 160,000 | 0.112 | |||
| 26/11/2025 | 0.120 | 8.005 | 20,000 | 20,000 | 0.122 | |||
| 25/11/2025 | 0.115 | 8.015 | 0 | |||||
| 24/11/2025 | 0.111 | 8.005 | 20,000 | 20,000 | 0.111 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/12/2025 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 |