| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/12/2025 | 0.102 | 93.600 | 110,000 | |||||
| 23/12/2025 | 0.097 | 93.100 | 1,140,000 | 450,000 | 0.103 | 440,000 | 0.101 | |
| 22/12/2025 | 0.102 | 93.750 | 3,000,000 | 770,000 | 0.105 | 1,510,000 | 0.107 | |
| 19/12/2025 | 0.102 | 93.700 | 10,000 | |||||
| 18/12/2025 | 0.102 | 93.900 | 40,000 | 20,000 | 0.098 | |||
| 17/12/2025 | 0.118 | 95.250 | 250,000 | 100,000 | 0.104 | |||
| 16/12/2025 | 0.111 | 94.550 | 150,000 | 150,000 | 0.111 | |||
| 15/12/2025 | 0.126 | 96.000 | 4,750,000 | 1,740,000 | 0.127 | 1,740,000 | 0.137 | |
| 12/12/2025 | 0.151 | 98.500 | 0 | |||||
| 11/12/2025 | 0.144 | 97.350 | 0 | |||||
| 10/12/2025 | 0.146 | 97.750 | 0 | |||||
| 09/12/2025 | 0.147 | 98.000 | 90,000 | 80,000 | 0.151 | |||
| 08/12/2025 | 0.161 | 99.300 | 130,000 | |||||
| 05/12/2025 | 0.165 | 99.150 | 150,000 | 150,000 | 0.163 | |||
| 04/12/2025 | 0.149 | 98.400 | 0 | |||||
| 03/12/2025 | 0.149 | 98.150 | 0 | |||||
| 02/12/2025 | 0.169 | 100.100 | 550,000 | 550,000 | 0.175 | |||
| 01/12/2025 | 0.148 | 97.950 | 550,000 | 550,000 | 0.154 | |||
| 28/11/2025 | 0.146 | 97.500 | 450,000 | 240,000 | 0.146 | 210,000 | 0.147 | |
| 27/11/2025 | 0.142 | 97.000 | 800,000 | 550,000 | 0.142 | 220,000 | 0.149 |
| 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 |