| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/12/2025 | 0.248 | 8.770 | 416,000 | |||||
| 23/12/2025 | 0.250 | 8.880 | 5,476,000 | 2,038,000 | 0.232 | 2,612,000 | 0.235 | |
| 22/12/2025 | 0.196 | 8.250 | 1,366,000 | 706,000 | 0.206 | 660,000 | 0.211 | |
| 19/12/2025 | 0.192 | 8.200 | 3,808,000 | 1,786,000 | 0.201 | 1,694,000 | 0.197 | |
| 18/12/2025 | 0.172 | 8.010 | 9,588,000 | 4,454,000 | 0.160 | 4,496,000 | 0.162 | |
| 17/12/2025 | 0.126 | 7.520 | 828,000 | 290,000 | 0.119 | 396,000 | 0.120 | |
| 16/12/2025 | 0.107 | 7.360 | 30,000 | 20,000 | 0.099 | |||
| 15/12/2025 | 0.127 | 7.510 | 0 | |||||
| 12/12/2025 | 0.141 | 7.660 | 0 | |||||
| 11/12/2025 | 0.141 | 7.690 | 22,000 | 22,000 | 0.140 | |||
| 10/12/2025 | 0.152 | 7.770 | 176,000 | 72,000 | 0.143 | 104,000 | 0.144 | |
| 09/12/2025 | 0.127 | 7.530 | 1,730,000 | 830,000 | 0.135 | 830,000 | 0.136 | |
| 08/12/2025 | 0.121 | 7.490 | 726,000 | 310,000 | 0.136 | 110,000 | 0.125 | |
| 05/12/2025 | 0.142 | 7.710 | 304,000 | 52,000 | 0.129 | 252,000 | 0.135 | |
| 04/12/2025 | 0.138 | 7.650 | 244,000 | 122,000 | 0.140 | 122,000 | 0.143 | |
| 03/12/2025 | 0.142 | 7.700 | 240,000 | 120,000 | 0.141 | |||
| 02/12/2025 | 0.152 | 7.790 | 0 | |||||
| 01/12/2025 | 0.158 | 7.850 | 0 | |||||
| 28/11/2025 | 0.167 | 7.910 | 36,000 | 36,000 | 0.179 | |||
| 27/11/2025 | 0.177 | 8.040 | 910,000 | 360,000 | 0.182 | 410,000 | 0.179 |
| 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 |