| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/12/2025 | 0.085 | 6.160 | 760,000 | 410,000 | 0.086 | 300,000 | 0.084 | |
| 22/12/2025 | 0.080 | 6.130 | 230,000 | 230,000 | 0.076 | |||
| 19/12/2025 | 0.079 | 6.120 | 430,000 | 100,000 | 0.082 | 330,000 | 0.082 | |
| 18/12/2025 | 0.080 | 6.120 | 2,080,000 | 1,040,000 | 0.078 | 1,040,000 | 0.076 | |
| 17/12/2025 | 0.071 | 6.030 | 0 | |||||
| 16/12/2025 | 0.068 | 5.980 | 2,590,000 | 1,200,000 | 0.073 | 890,000 | 0.074 | |
| 15/12/2025 | 0.080 | 6.090 | 370,000 | 370,000 | 0.082 | |||
| 12/12/2025 | 0.082 | 6.140 | 380,000 | 190,000 | 0.081 | 190,000 | 0.082 | |
| 11/12/2025 | 0.079 | 6.110 | 260,000 | 210,000 | 0.079 | 50,000 | 0.078 | |
| 10/12/2025 | 0.078 | 6.080 | 2,890,000 | 390,000 | 0.078 | 2,100,000 | 0.077 | |
| 09/12/2025 | 0.081 | 6.120 | 780,000 | 480,000 | 0.087 | 300,000 | 0.088 | |
| 08/12/2025 | 0.082 | 6.110 | 170,000 | 140,000 | 0.086 | 30,000 | 0.084 | |
| 05/12/2025 | 0.100 | 6.330 | 1,180,000 | 660,000 | 0.091 | 500,000 | 0.090 | |
| 04/12/2025 | 0.090 | 6.220 | 580,000 | 130,000 | 0.090 | 450,000 | 0.086 | |
| 03/12/2025 | 0.086 | 6.164 | 500,000 | 450,000 | 0.092 | 50,000 | 0.090 | |
| 02/12/2025 | 0.098 | 6.274 | 0 | |||||
| 01/12/2025 | 0.100 | 6.304 | 0 | |||||
| 28/11/2025 | 0.100 | 6.284 | 0 | |||||
| 27/11/2025 | 0.104 | 6.334 | 10,000 | 10,000 | 0.107 | |||
| 26/11/2025 | 0.105 | 6.344 | 0 |
| 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 |