| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/12/2025 | 0.054 | 103.200 | 590,000 | 160,000 | 0.055 | 180,000 | 0.055 | |
| 22/12/2025 | 0.054 | 102.800 | 4,900,000 | 4,520,000 | 0.055 | |||
| 19/12/2025 | 0.053 | 102.700 | 13,740,000 | 5,310,000 | 0.054 | 5,820,000 | 0.054 | |
| 18/12/2025 | 0.051 | 101.400 | 3,680,000 | 3,580,000 | 0.049 | |||
| 17/12/2025 | 0.051 | 101.300 | 2,900,000 | |||||
| 16/12/2025 | 0.047 | 99.500 | 17,075,000 | 9,525,000 | 0.048 | 1,240,000 | 0.047 | |
| 15/12/2025 | 0.050 | 100.900 | 21,755,000 | 3,375,000 | 0.052 | 14,750,000 | 0.051 | |
| 12/12/2025 | 0.055 | 102.400 | 5,365,000 | 3,120,000 | 0.054 | |||
| 11/12/2025 | 0.051 | 101.500 | 5,530,000 | 5,010,000 | 0.049 | 50,000 | 0.052 | |
| 10/12/2025 | 0.048 | 100.000 | 160,000 | 50,000 | 0.046 | |||
| 09/12/2025 | 0.043 | 97.350 | 5,715,000 | 1,005,000 | 0.043 | 4,485,000 | 0.043 | |
| 08/12/2025 | 0.047 | 99.500 | 1,560,000 | |||||
| 05/12/2025 | 0.045 | 99.050 | 1,325,000 | 470,000 | 0.044 | |||
| 04/12/2025 | 0.045 | 98.100 | 875,000 | |||||
| 03/12/2025 | 0.039 | 95.900 | 1,310,000 | 95,000 | 0.041 | |||
| 02/12/2025 | 0.041 | 96.500 | 9,360,000 | 3,950,000 | 0.042 | 785,000 | 0.044 | |
| 01/12/2025 | 0.048 | 99.550 | 7,660,000 | 4,060,000 | 0.046 | |||
| 28/11/2025 | 0.054 | 102.500 | 1,375,000 | |||||
| 27/11/2025 | 0.057 | 104.000 | 2,050,000 | |||||
| 26/11/2025 | 0.056 | 103.800 | 5,405,000 |
| 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 |