| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 18/12/2025 | 0.050 | 2,020,000 | 10,000 | 0.050 | 2,010,000 | 0.051 | ||
| 17/12/2025 | 0.041 | 310,000 | 300,000 | 0.042 | 10,000 | 0.042 | ||
| 16/12/2025 | 0.048 | 3,050,000 | 2,440,000 | 0.047 | 600,000 | 0.047 | ||
| 15/12/2025 | 0.036 | 0 | ||||||
| 12/12/2025 | 0.028 | 980,000 | 680,000 | 0.028 | ||||
| 11/12/2025 | 0.033 | 1,050,000 | 910,000 | 0.029 | 140,000 | 0.033 | ||
| 10/12/2025 | 0.027 | 0 | ||||||
| 09/12/2025 | 0.027 | 0 | ||||||
| 08/12/2025 | 0.027 | 600,000 | 600,000 | 0.027 | ||||
| 05/12/2025 | 0.029 | 0 | ||||||
| 04/12/2025 | 0.030 | 0 | ||||||
| 03/12/2025 | 0.030 | 5,060,000 | 5,060,000 | 0.030 | ||||
| 02/12/2025 | 0.037 | 350,000 | 350,000 | 0.037 | ||||
| 01/12/2025 | 0.040 | 5,450,000 | 150,000 | 0.040 | 5,300,000 | 0.039 | ||
| 28/11/2025 | 0.039 | 0 | ||||||
| 27/11/2025 | 0.039 | 1,910,000 | 540,000 | 0.038 | 1,360,000 | 0.039 | ||
| 26/11/2025 | 0.040 | 1,430,000 | 270,000 | 0.040 | 1,160,000 | 0.043 | ||
| 25/11/2025 | 0.049 | 2,270,000 | 2,050,000 | 0.048 | 220,000 | 0.049 | ||
| 24/11/2025 | 0.059 | 730,000 | 390,000 | 0.059 | 340,000 | 0.060 | ||
| 21/11/2025 | 0.067 | 710,000 | 660,000 | 0.065 | 50,000 | 0.067 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 19/12/2025 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 |