| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/12/2025 | 0.021 | 1,000,000 | 1,000,000 | 0.020 | ||||
| 22/12/2025 | 0.024 | 0 | ||||||
| 19/12/2025 | 0.028 | 500,000 | 500,000 | 0.028 | ||||
| 18/12/2025 | 0.029 | 500,000 | 500,000 | 0.029 | ||||
| 17/12/2025 | 0.024 | 0 | ||||||
| 16/12/2025 | 0.021 | 0 | ||||||
| 15/12/2025 | 0.016 | 0 | ||||||
| 12/12/2025 | 0.013 | 2,950,000 | 2,950,000 | 0.013 | ||||
| 11/12/2025 | 0.027 | 500,000 | 500,000 | 0.025 | ||||
| 10/12/2025 | 0.032 | 0 | ||||||
| 09/12/2025 | 0.029 | 500,000 | 500,000 | 0.029 | ||||
| 08/12/2025 | 0.027 | 0 | ||||||
| 05/12/2025 | 0.027 | 0 | ||||||
| 04/12/2025 | 0.027 | 530,000 | 20,000 | 0.026 | 510,000 | 0.027 | ||
| 03/12/2025 | 0.033 | 40,000 | 40,000 | 0.032 | ||||
| 02/12/2025 | 0.038 | 350,000 | 350,000 | 0.037 | ||||
| 01/12/2025 | 0.036 | 4,410,000 | 4,000,000 | 0.034 | 410,000 | 0.036 | ||
| 28/11/2025 | 0.036 | 0 | ||||||
| 27/11/2025 | 0.036 | 20,000 | 20,000 | 0.036 | ||||
| 26/11/2025 | 0.039 | 4,140,000 | 100,000 | 0.039 | 4,040,000 | 0.039 |
| 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 |