| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/12/2025 | 0.092 | 16.960 | 25,000 | 25,000 | 0.092 | |||
| 22/12/2025 | 0.092 | 16.930 | 0 | |||||
| 19/12/2025 | 0.092 | 16.960 | 0 | |||||
| 18/12/2025 | 0.094 | 16.790 | 0 | |||||
| 17/12/2025 | 0.098 | 16.560 | 5,000 | 5,000 | 0.097 | |||
| 16/12/2025 | 0.093 | 16.810 | 0 | |||||
| 15/12/2025 | 0.084 | 17.210 | 0 | |||||
| 12/12/2025 | 0.075 | 17.770 | 1,635,000 | 1,635,000 | 0.080 | |||
| 11/12/2025 | 0.082 | 17.330 | 4,765,000 | 1,565,000 | 0.081 | 3,170,000 | 0.080 | |
| 10/12/2025 | 0.076 | 17.680 | 1,145,000 | 1,145,000 | 0.077 | |||
| 09/12/2025 | 0.080 | 17.510 | 1,460,000 | 300,000 | 0.080 | 1,145,000 | 0.076 | |
| 08/12/2025 | 0.076 | 17.680 | 305,000 | 5,000 | 0.076 | 300,000 | 0.075 | |
| 05/12/2025 | 0.083 | 17.370 | 5,000 | 5,000 | 0.083 | |||
| 04/12/2025 | 0.082 | 17.430 | 0 | |||||
| 03/12/2025 | 0.090 | 16.900 | 0 | |||||
| 02/12/2025 | 0.088 | 17.160 | 40,000 | 40,000 | 0.090 | |||
| 01/12/2025 | 0.089 | 17.060 | 0 | |||||
| 28/11/2025 | 0.089 | 16.940 | 0 | |||||
| 27/11/2025 | 0.088 | 17.000 | 3,220,000 | 2,350,000 | 0.089 | 870,000 | 0.090 | |
| 26/11/2025 | 0.091 | 16.820 | 5,640,000 | 2,650,000 | 0.091 | 2,980,000 | 0.090 |
| 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 |