| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/12/2025 | 0.018 | 7.170 | 0 | 88.014 | ||||
| 23/12/2025 | 0.018 | 7.270 | 1,050,000 | 85.110 | 1,000,000 | 0.017 | 50,000 | 0.020 |
| 22/12/2025 | 0.022 | 7.360 | 100,000 | 87.712 | 100,000 | 0.022 | ||
| 19/12/2025 | 0.020 | 7.310 | 65,000 | 84.270 | 65,000 | 0.020 | ||
| 18/12/2025 | 0.022 | 7.320 | 0 | 85.916 | ||||
| 17/12/2025 | 0.022 | 7.270 | 0 | 86.355 | ||||
| 16/12/2025 | 0.022 | 7.280 | 300,000 | 85.500 | 300,000 | 0.022 | ||
| 15/12/2025 | 0.023 | 7.280 | 350,000 | 86.081 | 350,000 | 0.023 | ||
| 12/12/2025 | 0.025 | 7.500 | 40,000 | 81.932 | 40,000 | 0.025 | ||
| 11/12/2025 | 0.023 | 7.030 | 0 | 89.001 | ||||
| 10/12/2025 | 0.027 | 7.240 | 0 | 88.457 | ||||
| 09/12/2025 | 0.028 | 7.260 | 0 | 88.551 | ||||
| 08/12/2025 | 0.033 | 7.470 | 0 | 88.487 | ||||
| 05/12/2025 | 0.035 | 7.510 | 0 | 87.818 | ||||
| 04/12/2025 | 0.035 | 7.480 | 50,000 | 87.915 | 50,000 | 0.032 | ||
| 03/12/2025 | 0.032 | 7.290 | 30,000 | 88.598 | 30,000 | 0.032 | ||
| 02/12/2025 | 0.043 | 7.670 | 0 | 89.642 | ||||
| 01/12/2025 | 0.057 | 8.160 | 0 | 89.043 | ||||
| 28/11/2025 | 0.074 | 8.600 | 0 | 88.939 | ||||
| 27/11/2025 | 0.077 | 8.680 | 0 | 88.475 |
| 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 |