| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/12/2025 | 0.037 | 7.540 | 0 | |||||
| 19/12/2025 | 0.036 | 7.490 | 50,000 | 50,000 | 0.036 | |||
| 18/12/2025 | 0.033 | 7.520 | 0 | |||||
| 17/12/2025 | 0.026 | 7.430 | 50,000 | 10,000 | 0.025 | 40,000 | 0.026 | |
| 16/12/2025 | 0.025 | 7.390 | 450,000 | 310,000 | 0.025 | |||
| 15/12/2025 | 0.040 | 7.550 | 430,000 | 400,000 | 0.042 | 30,000 | 0.042 | |
| 12/12/2025 | 0.045 | 7.640 | 1,470,000 | 590,000 | 0.042 | 810,000 | 0.044 | |
| 11/12/2025 | 0.040 | 7.580 | 240,000 | 40,000 | 0.039 | 170,000 | 0.040 | |
| 10/12/2025 | 0.039 | 7.570 | 1,210,000 | 520,000 | 0.038 | 520,000 | 0.041 | |
| 09/12/2025 | 0.044 | 7.610 | 2,290,000 | 1,590,000 | 0.048 | 600,000 | 0.048 | |
| 08/12/2025 | 0.049 | 7.660 | 2,500,000 | 2,010,000 | 0.063 | 310,000 | 0.056 | |
| 05/12/2025 | 0.073 | 7.980 | 3,530,000 | 470,000 | 0.064 | 1,700,000 | 0.069 | |
| 04/12/2025 | 0.066 | 7.920 | 3,340,000 | 1,520,000 | 0.068 | 1,560,000 | 0.068 | |
| 03/12/2025 | 0.060 | 7.840 | 4,080,000 | 3,070,000 | 0.066 | 900,000 | 0.063 | |
| 02/12/2025 | 0.071 | 7.955 | 3,440,000 | 1,380,000 | 0.071 | 1,320,000 | 0.073 | |
| 01/12/2025 | 0.072 | 7.945 | 4,560,000 | 660,000 | 0.071 | 3,470,000 | 0.072 | |
| 28/11/2025 | 0.077 | 7.965 | 1,230,000 | 1,040,000 | 0.073 | 190,000 | 0.079 | |
| 27/11/2025 | 0.077 | 8.025 | 1,950,000 | 460,000 | 0.074 | 1,250,000 | 0.077 | |
| 26/11/2025 | 0.079 | 8.005 | 2,480,000 | 1,160,000 | 0.078 | 60,000 | 0.084 | |
| 25/11/2025 | 0.077 | 8.015 | 2,900,000 | 690,000 | 0.075 | 1,550,000 | 0.077 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 23/12/2025 07:36 | |
| 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 |