| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/12/2025 | 0.066 | 4.430 | 0 | |||||
| 22/12/2025 | 0.066 | 4.400 | 150,000 | |||||
| 19/12/2025 | 0.066 | 4.420 | 180,000 | |||||
| 18/12/2025 | 0.062 | 4.380 | 0 | |||||
| 17/12/2025 | 0.061 | 4.340 | 40,000 | |||||
| 16/12/2025 | 0.058 | 4.320 | 20,000 | |||||
| 15/12/2025 | 0.066 | 4.400 | 280,000 | 280,000 | 0.067 | |||
| 12/12/2025 | 0.068 | 4.420 | 1,510,000 | 1,510,000 | 0.068 | |||
| 11/12/2025 | 0.065 | 4.390 | 0 | |||||
| 10/12/2025 | 0.065 | 4.390 | 0 | |||||
| 09/12/2025 | 0.066 | 4.400 | 0 | |||||
| 08/12/2025 | 0.070 | 4.430 | 10,000 | 10,000 | 0.071 | |||
| 05/12/2025 | 0.079 | 4.550 | 20,000 | 20,000 | 0.079 | |||
| 04/12/2025 | 0.077 | 4.510 | 2,280,000 | 2,040,000 | 0.073 | 80,000 | 0.077 | |
| 03/12/2025 | 0.073 | 4.480 | 50,000 | 50,000 | 0.075 | |||
| 02/12/2025 | 0.080 | 4.570 | 10,000 | 10,000 | 0.077 | |||
| 01/12/2025 | 0.082 | 4.550 | 0 | |||||
| 28/11/2025 | 0.082 | 4.560 | 1,290,000 | 1,290,000 | 0.082 | |||
| 27/11/2025 | 0.089 | 4.610 | 160,000 | 160,000 | 0.090 | |||
| 26/11/2025 | 0.090 | 4.630 | 780,000 | 510,000 | 0.090 |
| 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 |