| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 31/12/2025 | 0.249 | 150,000 | 150,000 | 0.249 | ||||
| 30/12/2025 | 0.228 | 50,000 | 50,000 | 0.229 | ||||
| 29/12/2025 | 0.221 | 20,000 | 20,000 | 0.221 | ||||
| 24/12/2025 | 0.194 | 0 | ||||||
| 23/12/2025 | 0.193 | 670,000 | 670,000 | 0.192 | ||||
| 22/12/2025 | 0.204 | 640,000 | 640,000 | 0.204 | ||||
| 19/12/2025 | 0.211 | 90,000 | 15,000 | 0.219 | 75,000 | 0.218 | ||
| 18/12/2025 | 0.255 | 1,705,000 | 1,705,000 | 0.260 | ||||
| 17/12/2025 | 0.211 | 1,955,000 | 205,000 | 0.211 | 1,750,000 | 0.222 | ||
| 16/12/2025 | 0.260 | 300,000 | 300,000 | 0.260 | ||||
| 15/12/2025 | 0.280 | 245,000 | 245,000 | 0.276 | ||||
| 12/12/2025 | 0.325 | 0 | ||||||
| 11/12/2025 | 0.335 | 425,000 | 420,000 | 0.335 | 5,000 | 0.335 | ||
| 10/12/2025 | 0.340 | 435,000 | 435,000 | 0.340 | ||||
| 09/12/2025 | 0.380 | 25,000 | 25,000 | 0.376 | ||||
| 08/12/2025 | 0.340 | 15,000 | 15,000 | 0.337 | ||||
| 05/12/2025 | 0.330 | 750,000 | 750,000 | 0.335 | ||||
| 04/12/2025 | 0.355 | 960,000 | 200,000 | 0.355 | 760,000 | 0.365 | ||
| 03/12/2025 | 0.435 | 0 | ||||||
| 02/12/2025 | 0.455 | 205,000 | 205,000 | 0.455 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 02/01/2026 11:08 | |
| 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 |