| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/12/2025 | 0.020 | 800,000 | 600,000 | 0.020 | 200,000 | 0.020 | ||
| 22/12/2025 | 0.020 | 1,160,000 | 1,000,000 | 0.019 | 160,000 | 0.021 | ||
| 19/12/2025 | 0.028 | 700,000 | 700,000 | 0.028 | ||||
| 18/12/2025 | 0.035 | 3,160,000 | 2,150,000 | 0.037 | 1,010,000 | 0.035 | ||
| 17/12/2025 | 0.027 | 490,000 | 350,000 | 0.027 | 140,000 | 0.027 | ||
| 16/12/2025 | 0.033 | 2,170,000 | 1,700,000 | 0.031 | 470,000 | 0.033 | ||
| 15/12/2025 | 0.025 | 1,550,000 | 1,550,000 | 0.025 | ||||
| 12/12/2025 | 0.015 | 1,030,000 | 1,030,000 | 0.014 | ||||
| 11/12/2025 | 0.020 | 2,000,000 | 500,000 | 0.020 | 1,500,000 | 0.020 | ||
| 10/12/2025 | 0.015 | 0 | ||||||
| 09/12/2025 | 0.015 | 230,000 | 230,000 | 0.015 | ||||
| 08/12/2025 | 0.012 | 1,270,000 | 1,270,000 | 0.012 | ||||
| 05/12/2025 | 0.017 | 100,000 | 100,000 | 0.015 | ||||
| 04/12/2025 | 0.016 | 6,010,000 | 6,010,000 | 0.016 | ||||
| 03/12/2025 | 0.017 | 420,000 | 420,000 | 0.016 | ||||
| 02/12/2025 | 0.024 | 7,210,000 | 4,970,000 | 0.021 | 2,240,000 | 0.024 | ||
| 01/12/2025 | 0.026 | 4,840,000 | 630,000 | 0.026 | 4,210,000 | 0.026 | ||
| 28/11/2025 | 0.024 | 90,000 | 90,000 | 0.024 | ||||
| 27/11/2025 | 0.024 | 3,180,000 | 3,150,000 | 0.024 | 30,000 | 0.025 | ||
| 26/11/2025 | 0.027 | 7,510,000 | 2,220,000 | 0.028 | 5,170,000 | 0.028 |
| 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 |