| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/12/2025 | 0.042 | 2.530 | 0 | |||||
| 23/12/2025 | 0.043 | 2.550 | 420,000 | 420,000 | 0.049 | |||
| 22/12/2025 | 0.048 | 2.600 | 1,280,000 | 350,000 | 0.048 | 760,000 | 0.048 | |
| 19/12/2025 | 0.037 | 2.490 | 200,000 | 100,000 | 0.039 | 100,000 | 0.038 | |
| 18/12/2025 | 0.037 | 2.500 | 0 | |||||
| 17/12/2025 | 0.042 | 2.570 | 660,000 | 300,000 | 0.040 | 360,000 | 0.042 | |
| 16/12/2025 | 0.054 | 2.680 | 1,350,000 | 540,000 | 0.044 | 810,000 | 0.045 | |
| 15/12/2025 | 0.040 | 2.570 | 320,000 | 220,000 | 0.039 | |||
| 12/12/2025 | 0.037 | 2.520 | 730,000 | 650,000 | 0.038 | 80,000 | 0.037 | |
| 11/12/2025 | 0.034 | 2.460 | 890,000 | 80,000 | 0.034 | 810,000 | 0.037 | |
| 10/12/2025 | 0.040 | 2.530 | 1,160,000 | 1,020,000 | 0.040 | 140,000 | 0.039 | |
| 09/12/2025 | 0.045 | 2.580 | 10,000 | 10,000 | 0.046 | |||
| 08/12/2025 | 0.060 | 2.720 | 750,000 | 480,000 | 0.064 | 270,000 | 0.061 | |
| 05/12/2025 | 0.056 | 2.700 | 1,650,000 | 1,200,000 | 0.056 | |||
| 04/12/2025 | 0.056 | 2.710 | 200,000 | 100,000 | 0.056 | 100,000 | 0.054 | |
| 03/12/2025 | 0.051 | 2.660 | 500,000 | 250,000 | 0.055 | 250,000 | 0.055 | |
| 02/12/2025 | 0.058 | 2.720 | 500,000 | 250,000 | 0.062 | 250,000 | 0.063 | |
| 01/12/2025 | 0.065 | 2.780 | 0 | |||||
| 28/11/2025 | 0.070 | 2.870 | 0 | |||||
| 27/11/2025 | 0.070 | 2.850 | 100,000 | 100,000 | 0.070 |
| 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 |