| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/12/2025 | 0.059 | 7.560 | 3,680,000 | |||||
| 23/12/2025 | 0.066 | 7.610 | 8,820,000 | 3,490,000 | 0.065 | 390,000 | 0.065 | |
| 22/12/2025 | 0.059 | 7.540 | 9,860,000 | 2,120,000 | 0.058 | 3,550,000 | 0.056 | |
| 19/12/2025 | 0.055 | 7.490 | 16,570,000 | 100,000 | 0.054 | 6,360,000 | 0.056 | |
| 18/12/2025 | 0.057 | 7.520 | 30,800,000 | 500,000 | 0.052 | 23,590,000 | 0.056 | |
| 17/12/2025 | 0.049 | 7.430 | 110,000 | 100,000 | 0.049 | 10,000 | 0.049 | |
| 16/12/2025 | 0.045 | 7.390 | 730,000 | 320,000 | 0.049 | 410,000 | 0.050 | |
| 15/12/2025 | 0.061 | 7.550 | 60,000 | 60,000 | 0.062 | |||
| 12/12/2025 | 0.066 | 7.640 | 180,000 | 10,000 | 0.067 | |||
| 11/12/2025 | 0.062 | 7.580 | 10,000 | 10,000 | 0.063 | |||
| 10/12/2025 | 0.060 | 7.570 | 110,000 | 110,000 | 0.060 | |||
| 09/12/2025 | 0.065 | 7.610 | 70,000 | 70,000 | 0.070 | |||
| 08/12/2025 | 0.071 | 7.660 | 0 | |||||
| 05/12/2025 | 0.096 | 7.980 | 0 | |||||
| 04/12/2025 | 0.088 | 7.920 | 0 | |||||
| 03/12/2025 | 0.084 | 7.840 | 40,000 | 40,000 | 0.086 | |||
| 02/12/2025 | 0.095 | 7.955 | 0 | |||||
| 01/12/2025 | 0.095 | 7.945 | 0 | |||||
| 28/11/2025 | 0.100 | 7.965 | 0 | |||||
| 27/11/2025 | 0.100 | 8.025 | 100,000 |
| 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 |