| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/12/2025 | 0.057 | 34.840 | 5,900,000 | |||||
| 22/12/2025 | 0.053 | 35.380 | 980,000 | 440,000 | 0.057 | |||
| 19/12/2025 | 0.069 | 33.600 | 1,200,000 | 960,000 | 0.072 | 120,000 | 0.071 | |
| 18/12/2025 | 0.070 | 33.200 | 980,000 | 20,000 | 0.065 | 900,000 | 0.068 | |
| 17/12/2025 | 0.067 | 33.540 | 1,740,000 | 840,000 | 0.067 | 400,000 | 0.070 | |
| 16/12/2025 | 0.071 | 32.940 | 2,460,000 | 1,320,000 | 0.066 | 140,000 | 0.063 | |
| 15/12/2025 | 0.058 | 34.460 | 2,020,000 | 1,200,000 | 0.058 | 160,000 | 0.060 | |
| 12/12/2025 | 0.059 | 34.320 | 3,560,000 | 360,000 | 0.062 | 2,820,000 | 0.063 | |
| 11/12/2025 | 0.070 | 33.080 | 720,000 | 60,000 | 0.063 | 100,000 | 0.070 | |
| 10/12/2025 | 0.072 | 32.960 | 200,000 | 140,000 | 0.072 | 20,000 | 0.072 | |
| 09/12/2025 | 0.076 | 32.500 | 640,000 | 120,000 | 0.069 | 500,000 | 0.073 | |
| 08/12/2025 | 0.063 | 33.940 | 120,000 | 120,000 | 0.063 | |||
| 05/12/2025 | 0.061 | 34.400 | 40,000 | 40,000 | 0.061 | |||
| 04/12/2025 | 0.070 | 33.200 | 0 | |||||
| 03/12/2025 | 0.070 | 32.780 | 40,000 | 40,000 | 0.070 | |||
| 02/12/2025 | 0.075 | 32.720 | 20,000 | 20,000 | 0.077 | |||
| 01/12/2025 | 0.078 | 32.320 | 0 | |||||
| 28/11/2025 | 0.090 | 30.700 | 200,000 | 200,000 | 0.090 | |||
| 27/11/2025 | 0.089 | 30.700 | 940,000 | 940,000 | 0.087 | |||
| 26/11/2025 | 0.091 | 30.280 | 1,140,000 | 1,140,000 | 0.087 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 24/12/2025 08:08 | |
| 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 |