| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/12/2025 | 0.052 | 4.430 | 110,000 | 10,000 | 0.053 | 100,000 | 0.052 | |
| 22/12/2025 | 0.051 | 4.400 | 180,000 | 90,000 | 0.052 | |||
| 19/12/2025 | 0.050 | 4.420 | 700,000 | 10,000 | 0.049 | 100,000 | 0.051 | |
| 18/12/2025 | 0.048 | 4.380 | 810,000 | 390,000 | 0.048 | 420,000 | 0.047 | |
| 17/12/2025 | 0.045 | 4.340 | 0 | |||||
| 16/12/2025 | 0.044 | 4.320 | 510,000 | 290,000 | 0.049 | 220,000 | 0.047 | |
| 15/12/2025 | 0.052 | 4.400 | 490,000 | 290,000 | 0.053 | |||
| 12/12/2025 | 0.054 | 4.420 | 200,000 | 100,000 | 0.052 | 100,000 | 0.052 | |
| 11/12/2025 | 0.050 | 4.390 | 0 | |||||
| 10/12/2025 | 0.050 | 4.390 | 0 | |||||
| 09/12/2025 | 0.051 | 4.400 | 0 | |||||
| 08/12/2025 | 0.055 | 4.430 | 0 | |||||
| 05/12/2025 | 0.064 | 4.550 | 0 | |||||
| 04/12/2025 | 0.061 | 4.510 | 0 | |||||
| 03/12/2025 | 0.059 | 4.480 | 0 | |||||
| 02/12/2025 | 0.066 | 4.570 | 190,000 | 190,000 | 0.068 | |||
| 01/12/2025 | 0.068 | 4.550 | 0 | |||||
| 28/11/2025 | 0.069 | 4.560 | 0 | |||||
| 27/11/2025 | 0.075 | 4.610 | 630,000 | 230,000 | 0.076 | 400,000 | 0.074 | |
| 26/11/2025 | 0.076 | 4.630 | 530,000 | 250,000 | 0.076 | 270,000 | 0.075 |
| 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 |