| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/12/2025 | 0.120 | 25,774.140 | 0 | |||||
| 22/12/2025 | 0.121 | 25,801.770 | 30,000 | 30,000 | 0.119 | |||
| 19/12/2025 | 0.111 | 25,690.530 | 0 | |||||
| 18/12/2025 | 0.089 | 25,498.130 | 400,000 | 200,000 | 0.081 | 200,000 | 0.079 | |
| 17/12/2025 | 0.084 | 25,468.780 | 1,210,000 | 710,000 | 0.070 | 500,000 | 0.067 | |
| 16/12/2025 | 0.062 | 25,235.410 | 710,000 | 250,000 | 0.063 | 460,000 | 0.060 | |
| 15/12/2025 | 0.105 | 25,628.880 | 0 | |||||
| 12/12/2025 | 0.138 | 25,976.790 | 0 | |||||
| 11/12/2025 | 0.094 | 25,530.510 | 0 | |||||
| 10/12/2025 | 0.090 | 25,540.780 | 0 | |||||
| 09/12/2025 | 0.083 | 25,434.230 | 0 | |||||
| 08/12/2025 | 0.121 | 25,765.360 | 0 | |||||
| 05/12/2025 | 0.153 | 26,085.080 | 0 | |||||
| 04/12/2025 | 0.136 | 25,935.900 | 50,000 | 50,000 | 0.116 | |||
| 03/12/2025 | 0.116 | 25,760.730 | 30,000 | 30,000 | 0.116 | |||
| 02/12/2025 | 0.150 | 26,095.050 | 10,000 | 10,000 | 0.169 | |||
| 01/12/2025 | 0.139 | 26,033.260 | 0 | |||||
| 28/11/2025 | 0.130 | 25,858.890 | 20,000 | 20,000 | 0.127 | |||
| 27/11/2025 | 0.135 | 25,945.930 | 10,000 | 10,000 | 0.142 | |||
| 26/11/2025 | 0.133 | 25,928.080 | 90,000 | 50,000 | 0.142 | 40,000 | 0.143 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 23/12/2025 17:59 | |
| 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 |