| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/12/2025 | 0.014 | 440,000 | ||||||
| 23/12/2025 | 0.015 | 0 | ||||||
| 22/12/2025 | 0.015 | 1,880,000 | 1,830,000 | 0.015 | 50,000 | 0.016 | ||
| 19/12/2025 | 0.021 | 2,510,000 | 630,000 | 0.022 | 1,880,000 | 0.022 | ||
| 18/12/2025 | 0.026 | 650,000 | 200,000 | 0.026 | 450,000 | 0.027 | ||
| 17/12/2025 | 0.019 | 5,580,000 | 5,330,000 | 0.021 | 50,000 | 0.021 | ||
| 16/12/2025 | 0.025 | 7,490,000 | 540,000 | 0.025 | 6,950,000 | 0.025 | ||
| 15/12/2025 | 0.019 | 420,000 | 10,000 | 0.018 | 410,000 | 0.019 | ||
| 12/12/2025 | 0.012 | 3,150,000 | 3,050,000 | 0.010 | 100,000 | 0.012 | ||
| 11/12/2025 | 0.015 | 6,170,000 | 1,600,000 | 0.014 | 4,570,000 | 0.015 | ||
| 10/12/2025 | 0.011 | 0 | ||||||
| 09/12/2025 | 0.012 | 600,000 | 290,000 | 0.012 | ||||
| 08/12/2025 | 0.010 | 490,000 | 200,000 | 0.010 | 290,000 | 0.011 | ||
| 05/12/2025 | 0.012 | 0 | ||||||
| 04/12/2025 | 0.012 | 20,000 | 20,000 | 0.012 | ||||
| 03/12/2025 | 0.014 | 20,000 | 20,000 | 0.014 | ||||
| 02/12/2025 | 0.018 | 800,000 | 800,000 | 0.018 | ||||
| 01/12/2025 | 0.020 | 0 | ||||||
| 28/11/2025 | 0.020 | 0 | ||||||
| 27/11/2025 | 0.020 | 1,300,000 | 650,000 | 0.019 | 650,000 | 0.020 |
| 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 |