| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 18/12/2025 | 0.073 | 25,498.130 | 0 | |||||
| 17/12/2025 | 0.067 | 25,468.780 | 60,000 | 60,000 | 0.063 | |||
| 16/12/2025 | 0.045 | 25,235.410 | 440,000 | 190,000 | 0.037 | 250,000 | 0.042 | |
| 15/12/2025 | 0.088 | 25,628.880 | 0 | |||||
| 12/12/2025 | 0.121 | 25,976.790 | 1,090,000 | 1,090,000 | 0.115 | |||
| 11/12/2025 | 0.079 | 25,530.510 | 90,000 | 90,000 | 0.097 | |||
| 10/12/2025 | 0.074 | 25,540.780 | 0 | |||||
| 09/12/2025 | 0.063 | 25,434.230 | 0 | |||||
| 08/12/2025 | 0.104 | 25,765.360 | 1,000,000 | 1,000,000 | 0.115 | |||
| 05/12/2025 | 0.137 | 26,085.080 | 1,070,000 | 1,070,000 | 0.139 | |||
| 04/12/2025 | 0.119 | 25,935.900 | 0 | |||||
| 03/12/2025 | 0.101 | 25,760.730 | 1,000,000 | 1,000,000 | 0.113 | |||
| 02/12/2025 | 0.131 | 26,095.050 | 1,000,000 | 1,000,000 | 0.150 | |||
| 01/12/2025 | 0.120 | 26,033.260 | 0 | |||||
| 28/11/2025 | 0.112 | 25,858.890 | 30,000 | 30,000 | 0.110 | |||
| 27/11/2025 | 0.117 | 25,945.930 | 40,000 | 40,000 | 0.115 | |||
| 26/11/2025 | 0.114 | 25,928.080 | 0 | |||||
| 25/11/2025 | 0.114 | 25,894.550 | 0 | |||||
| 24/11/2025 | 0.087 | 25,716.500 | 120,000 | 70,000 | 0.066 | 50,000 | 0.064 | |
| 21/11/2025 | 0.041 | 25,220.020 | 1,480,000 | 730,000 | 0.050 | 750,000 | 0.059 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 19/12/2025 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 |