| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/12/2025 | 0.107 | 25,818.930 | 100,000 | 100,000 | 0.110 | |||
| 23/12/2025 | 0.102 | 25,774.140 | 500,000 | 200,000 | 0.105 | 300,000 | 0.108 | |
| 22/12/2025 | 0.106 | 25,801.770 | 200,000 | 100,000 | 0.106 | 100,000 | 0.107 | |
| 19/12/2025 | 0.093 | 25,690.530 | 1,200,000 | 300,000 | 0.096 | 900,000 | 0.086 | |
| 18/12/2025 | 0.071 | 25,498.130 | 730,000 | 380,000 | 0.067 | 330,000 | 0.060 | |
| 17/12/2025 | 0.066 | 25,468.780 | 1,130,000 | 720,000 | 0.058 | 410,000 | 0.061 | |
| 16/12/2025 | 0.041 | 25,235.410 | 1,520,000 | 410,000 | 0.033 | 1,110,000 | 0.038 | |
| 15/12/2025 | 0.089 | 25,628.880 | 160,000 | 160,000 | 0.100 | |||
| 12/12/2025 | 0.124 | 25,976.790 | 0 | |||||
| 11/12/2025 | 0.079 | 25,530.510 | 600,000 | 600,000 | 0.104 | |||
| 10/12/2025 | 0.073 | 25,540.780 | 1,490,000 | 420,000 | 0.058 | 980,000 | 0.057 | |
| 09/12/2025 | 0.064 | 25,434.230 | 90,000 | 90,000 | 0.068 | |||
| 08/12/2025 | 0.104 | 25,765.360 | 0 | |||||
| 05/12/2025 | 0.137 | 26,085.080 | 20,000 | 20,000 | 0.130 | |||
| 04/12/2025 | 0.119 | 25,935.900 | 220,000 | 200,000 | 0.107 | 20,000 | 0.099 | |
| 03/12/2025 | 0.100 | 25,760.730 | 0 | |||||
| 02/12/2025 | 0.130 | 26,095.050 | 0 | |||||
| 01/12/2025 | 0.121 | 26,033.260 | 0 | |||||
| 28/11/2025 | 0.113 | 25,858.890 | 0 | |||||
| 27/11/2025 | 0.117 | 25,945.930 | 0 |
| 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 |