| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 18/12/2025 | 0.116 | 25,498.130 | 440,000 | 210,000 | 0.113 | 230,000 | 0.113 | |
| 17/12/2025 | 0.112 | 25,468.780 | 3,420,000 | 1,850,000 | 0.104 | 1,420,000 | 0.098 | |
| 16/12/2025 | 0.091 | 25,235.410 | 13,200,000 | 550,000 | 0.090 | 12,650,000 | 0.086 | |
| 15/12/2025 | 0.132 | 25,628.880 | 0 | |||||
| 12/12/2025 | 0.163 | 25,976.790 | 0 | |||||
| 11/12/2025 | 0.122 | 25,530.510 | 370,000 | 370,000 | 0.126 | |||
| 10/12/2025 | 0.117 | 25,540.780 | 390,000 | 10,000 | 0.115 | 380,000 | 0.102 | |
| 09/12/2025 | 0.110 | 25,434.230 | 0 | |||||
| 08/12/2025 | 0.146 | 25,765.360 | 0 | |||||
| 05/12/2025 | 0.176 | 26,085.080 | 0 | |||||
| 04/12/2025 | 0.160 | 25,935.900 | 0 | |||||
| 03/12/2025 | 0.140 | 25,760.730 | 20,000 | 10,000 | 0.139 | 10,000 | 0.143 | |
| 02/12/2025 | 0.171 | 26,095.050 | 0 | |||||
| 01/12/2025 | 0.162 | 26,033.260 | 0 | |||||
| 28/11/2025 | 0.155 | 25,858.890 | 0 | |||||
| 27/11/2025 | 0.157 | 25,945.930 | 0 | |||||
| 26/11/2025 | 0.157 | 25,928.080 | 20,000 | 10,000 | 0.162 | 10,000 | 0.173 |
| 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 |