| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 18/12/2025 | 0.121 | 25,498.130 | 0 | |||||
| 17/12/2025 | 0.116 | 25,468.780 | 0 | |||||
| 16/12/2025 | 0.095 | 25,235.410 | 0 | |||||
| 15/12/2025 | 0.137 | 25,628.880 | 0 | |||||
| 12/12/2025 | 0.170 | 25,976.790 | 280,000 | 280,000 | 0.146 | |||
| 11/12/2025 | 0.126 | 25,530.510 | 210,000 | 210,000 | 0.126 | |||
| 10/12/2025 | 0.121 | 25,540.780 | 0 | |||||
| 09/12/2025 | 0.113 | 25,434.230 | 70,000 | 70,000 | 0.115 | |||
| 08/12/2025 | 0.151 | 25,765.360 | 0 | |||||
| 05/12/2025 | 0.182 | 26,085.080 | 0 | |||||
| 04/12/2025 | 0.166 | 25,935.900 | 0 | |||||
| 03/12/2025 | 0.148 | 25,760.730 | 0 | |||||
| 02/12/2025 | 0.178 | 26,095.050 | 0 | |||||
| 01/12/2025 | 0.168 | 26,033.260 | 0 | |||||
| 28/11/2025 | 0.160 | 25,858.890 | 0 | |||||
| 27/11/2025 | 0.163 | 25,945.930 | 0 | |||||
| 26/11/2025 | 0.163 | 25,928.080 | 0 | |||||
| 25/11/2025 | 0.164 | 25,894.550 | 20,000 | 20,000 | 0.164 | |||
| 24/11/2025 | 0.135 | 25,716.500 | 10,000 | 10,000 | 0.134 | |||
| 21/11/2025 | 0.088 | 25,220.020 | 10,310,000 | 5,140,000 | 0.113 | 5,170,000 | 0.110 |
| 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 |