| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/12/2025 | 0.053 | 10.740 | 0 | 85.682 | ||||
| 22/12/2025 | 0.053 | 11.040 | 0 | 51.179 | ||||
| 19/12/2025 | 0.053 | 11.110 | 50,000 | 35.911 | 50,000 | 0.045 | ||
| 18/12/2025 | 0.041 | 10.770 | 80,000 | 47.569 | 80,000 | 0.041 | ||
| 17/12/2025 | 0.081 | 11.110 | 0 | 70.236 | ||||
| 16/12/2025 | 0.081 | 10.990 | 0 | 76.653 | ||||
| 15/12/2025 | 0.095 | 11.150 | 0 | 78.794 | ||||
| 12/12/2025 | 0.102 | 11.370 | 0 | 63.418 | ||||
| 11/12/2025 | 0.096 | 10.970 | 0 | 82.287 | ||||
| 10/12/2025 | 0.096 | 10.940 | 0 | 81.937 | ||||
| 09/12/2025 | 0.110 | 11.070 | 0 | 86.066 | ||||
| 08/12/2025 | 0.111 | 11.270 | 30,000 | 72.878 | 30,000 | 0.099 | ||
| 05/12/2025 | 0.108 | 11.090 | 0 | 75.844 | ||||
| 04/12/2025 | 0.104 | 10.990 | 120,000 | 76.141 | 120,000 | 0.105 | ||
| 03/12/2025 | 0.121 | 11.070 | 70,000 | 85.211 | 20,000 | 0.107 | ||
| 02/12/2025 | 0.096 | 10.710 | 5,610,000 | 80.037 | 5,610,000 | 0.098 | ||
| 01/12/2025 | 0.092 | 10.150 | 0 | 99.800 | ||||
| 28/11/2025 | 0.098 | 10.220 | 1,400,000 | 97.064 | 700,000 | 0.098 | 700,000 | 0.100 |
| 27/11/2025 | 0.106 | 10.320 | 1,550,000 | 97.952 | 750,000 | 0.087 | 800,000 | 0.087 |
| 26/11/2025 | 0.080 | 9.700 | 1,410,000 | 99.263 | 710,000 | 0.077 | 700,000 | 0.078 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 24/12/2025 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 |