| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/12/2025 | 0.103 | 25,818.930 | 710,000 | |||||
| 23/12/2025 | 0.099 | 25,774.140 | 370,000 | 100,000 | 0.112 | 270,000 | 0.103 | |
| 22/12/2025 | 0.100 | 25,801.770 | 1,230,000 | 690,000 | 0.102 | 540,000 | 0.094 | |
| 19/12/2025 | 0.090 | 25,690.530 | 1,450,000 | 710,000 | 0.091 | 700,000 | 0.088 | |
| 18/12/2025 | 0.069 | 25,498.130 | 2,270,000 | 1,660,000 | 0.053 | 410,000 | 0.064 | |
| 17/12/2025 | 0.063 | 25,468.780 | 8,690,000 | 3,710,000 | 0.050 | 4,980,000 | 0.048 | |
| 16/12/2025 | 0.041 | 25,235.410 | 3,180,000 | 1,740,000 | 0.034 | 1,440,000 | 0.032 | |
| 15/12/2025 | 0.085 | 25,628.880 | 440,000 | 380,000 | 0.092 | |||
| 12/12/2025 | 0.117 | 25,976.790 | 1,010,000 | 710,000 | 0.105 | 300,000 | 0.117 | |
| 11/12/2025 | 0.074 | 25,530.510 | 3,090,000 | 1,800,000 | 0.082 | 1,290,000 | 0.081 | |
| 10/12/2025 | 0.070 | 25,540.780 | 3,280,000 | 1,180,000 | 0.065 | 1,960,000 | 0.056 | |
| 09/12/2025 | 0.062 | 25,434.230 | 370,000 | 370,000 | 0.089 | |||
| 08/12/2025 | 0.099 | 25,765.360 | 0 | |||||
| 05/12/2025 | 0.129 | 26,085.080 | 250,000 | 200,000 | 0.115 | 50,000 | 0.112 | |
| 04/12/2025 | 0.111 | 25,935.900 | 390,000 | 240,000 | 0.103 | 150,000 | 0.107 | |
| 03/12/2025 | 0.093 | 25,760.730 | 280,000 | 100,000 | 0.091 | 180,000 | 0.095 | |
| 02/12/2025 | 0.123 | 26,095.050 | 300,000 | 200,000 | 0.140 | 100,000 | 0.121 | |
| 01/12/2025 | 0.114 | 26,033.260 | 360,000 | 100,000 | 0.113 | 260,000 | 0.118 | |
| 28/11/2025 | 0.106 | 25,858.890 | 100,000 | 100,000 | 0.105 | |||
| 27/11/2025 | 0.110 | 25,945.930 | 0 |
| 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 |