| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/12/2025 | 0.130 | 7.610 | 2,230,000 | 990,000 | 0.134 | 1,050,000 | 0.131 | |
| 22/12/2025 | 0.124 | 7.540 | 420,000 | 420,000 | 0.125 | |||
| 19/12/2025 | 0.121 | 7.490 | 90,000 | 80,000 | 0.121 | 10,000 | 0.123 | |
| 18/12/2025 | 0.121 | 7.520 | 0 | |||||
| 17/12/2025 | 0.114 | 7.430 | 0 | |||||
| 16/12/2025 | 0.111 | 7.390 | 260,000 | 260,000 | 0.113 | |||
| 15/12/2025 | 0.128 | 7.550 | 0 | |||||
| 12/12/2025 | 0.132 | 7.640 | 0 | |||||
| 11/12/2025 | 0.128 | 7.580 | 1,000,000 | 350,000 | 0.128 | 600,000 | 0.130 | |
| 10/12/2025 | 0.128 | 7.570 | 10,000 | 10,000 | 0.128 | |||
| 09/12/2025 | 0.132 | 7.610 | 420,000 | 220,000 | 0.134 | 200,000 | 0.138 | |
| 08/12/2025 | 0.139 | 7.660 | 2,220,000 | 1,000,000 | 0.152 | 1,220,000 | 0.154 | |
| 05/12/2025 | 0.166 | 7.980 | 0 | |||||
| 04/12/2025 | 0.158 | 7.920 | 0 | |||||
| 03/12/2025 | 0.152 | 7.840 | 0 | |||||
| 02/12/2025 | 0.163 | 7.955 | 2,240,000 | 990,000 | 0.163 | 1,000,000 | 0.166 | |
| 01/12/2025 | 0.165 | 7.945 | 1,000,000 | 500,000 | 0.165 | 500,000 | 0.167 | |
| 28/11/2025 | 0.170 | 7.965 | 140,000 | 130,000 | 0.165 | |||
| 27/11/2025 | 0.171 | 8.025 | 0 | |||||
| 26/11/2025 | 0.171 | 8.005 | 180,000 | 180,000 | 0.176 |
| 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 |