| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/12/2025 | 0.138 | 602.000 | 6,225,000 | 1,955,000 | 0.138 | 2,790,000 | 0.134 | |
| 22/12/2025 | 0.119 | 614.500 | 675,000 | 175,000 | 0.119 | 100,000 | 0.123 | |
| 19/12/2025 | 0.117 | 614.000 | 1,540,000 | 760,000 | 0.126 | 415,000 | 0.124 | |
| 18/12/2025 | 0.136 | 605.000 | 1,565,000 | 385,000 | 0.140 | 320,000 | 0.139 | |
| 17/12/2025 | 0.134 | 605.000 | 3,230,000 | 575,000 | 0.145 | 2,235,000 | 0.138 | |
| 16/12/2025 | 0.148 | 596.500 | 4,250,000 | 1,380,000 | 0.152 | 1,105,000 | 0.151 | |
| 15/12/2025 | 0.135 | 603.000 | 310,000 | 310,000 | 0.133 | |||
| 12/12/2025 | 0.124 | 616.000 | 600,000 | 225,000 | 0.122 | 305,000 | 0.134 | |
| 11/12/2025 | 0.141 | 601.500 | 2,805,000 | 795,000 | 0.139 | 1,720,000 | 0.135 | |
| 10/12/2025 | 0.138 | 603.000 | 920,000 | 535,000 | 0.141 | |||
| 09/12/2025 | 0.140 | 602.500 | 1,950,000 | 920,000 | 0.140 | 1,030,000 | 0.139 | |
| 08/12/2025 | 0.133 | 605.000 | 595,000 | 595,000 | 0.133 | |||
| 05/12/2025 | 0.126 | 610.000 | 835,000 | 450,000 | 0.129 | 285,000 | 0.127 | |
| 04/12/2025 | 0.126 | 612.000 | 815,000 | 245,000 | 0.129 | 570,000 | 0.125 | |
| 03/12/2025 | 0.127 | 611.000 | 280,000 | 100,000 | 0.127 | 80,000 | 0.127 | |
| 02/12/2025 | 0.116 | 617.000 | 250,000 | 150,000 | 0.110 | |||
| 01/12/2025 | 0.115 | 619.500 | 2,260,000 | 1,190,000 | 0.114 | 420,000 | 0.109 | |
| 28/11/2025 | 0.120 | 611.500 | 470,000 | 100,000 | 0.120 | |||
| 27/11/2025 | 0.125 | 611.500 | 0 | |||||
| 26/11/2025 | 0.110 | 619.500 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 24/12/2025 14:54 | |
| 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 |