| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/12/2025 | 0.074 | 9.350 | 50,000 | 50,000 | 0.074 | |||
| 22/12/2025 | 0.072 | 9.270 | 270,000 | 200,000 | 0.070 | 70,000 | 0.071 | |
| 19/12/2025 | 0.073 | 9.280 | 50,000 | 50,000 | 0.073 | |||
| 18/12/2025 | 0.075 | 9.400 | 160,000 | 160,000 | 0.075 | |||
| 17/12/2025 | 0.079 | 9.580 | 130,000 | 90,000 | 0.079 | |||
| 16/12/2025 | 0.080 | 9.660 | 0 | |||||
| 15/12/2025 | 0.079 | 9.560 | 0 | |||||
| 12/12/2025 | 0.080 | 9.700 | 240,000 | 200,000 | 0.080 | 40,000 | 0.080 | |
| 11/12/2025 | 0.076 | 9.460 | 240,000 | 20,000 | 0.076 | 220,000 | 0.077 | |
| 10/12/2025 | 0.081 | 9.720 | 1,000,000 | 500,000 | 0.080 | 500,000 | 0.080 | |
| 09/12/2025 | 0.080 | 9.715 | 120,000 | 80,000 | 0.081 | 40,000 | 0.081 | |
| 08/12/2025 | 0.085 | 9.865 | 0 | |||||
| 05/12/2025 | 0.086 | 9.945 | 180,000 | 180,000 | 0.086 | |||
| 04/12/2025 | 0.083 | 9.825 | 10,810,000 | 5,400,000 | 0.084 | 5,410,000 | 0.084 | |
| 03/12/2025 | 0.082 | 9.765 | 530,000 | 530,000 | 0.082 | |||
| 02/12/2025 | 0.084 | 9.865 | 1,660,000 | 580,000 | 0.081 | 500,000 | 0.080 | |
| 01/12/2025 | 0.080 | 9.655 | 420,000 | 290,000 | 0.080 | 110,000 | 0.080 | |
| 28/11/2025 | 0.079 | 9.595 | 0 | |||||
| 27/11/2025 | 0.081 | 9.685 | 80,000 | 80,000 | 0.081 | |||
| 26/11/2025 | 0.080 | 9.605 | 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 |