| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/12/2025 | 0.031 | 614.500 | 1,150,000 | 350,000 | 0.031 | 450,000 | 0.029 | |
| 19/12/2025 | 0.028 | 614.000 | 0 | |||||
| 18/12/2025 | 0.045 | 605.000 | 600,000 | 200,000 | 0.044 | 200,000 | 0.046 | |
| 17/12/2025 | 0.044 | 605.000 | 2,890,000 | 1,195,000 | 0.054 | 600,000 | 0.051 | |
| 16/12/2025 | 0.057 | 596.500 | 1,415,000 | 280,000 | 0.061 | 835,000 | 0.056 | |
| 15/12/2025 | 0.045 | 603.000 | 905,000 | 520,000 | 0.045 | |||
| 12/12/2025 | 0.035 | 616.000 | 5,920,000 | 1,810,000 | 0.038 | 840,000 | 0.046 | |
| 11/12/2025 | 0.051 | 601.500 | 2,190,000 | 1,605,000 | 0.051 | |||
| 10/12/2025 | 0.049 | 603.000 | 730,000 | 190,000 | 0.049 | |||
| 09/12/2025 | 0.050 | 602.500 | 1,565,000 | 10,000 | 0.044 | 710,000 | 0.047 | |
| 08/12/2025 | 0.043 | 605.000 | 10,000 | 10,000 | 0.043 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 23/12/2025 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 |