| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/12/2025 | 0.105 | 7.610 | 0 | |||||
| 22/12/2025 | 0.099 | 7.540 | 0 | |||||
| 19/12/2025 | 0.099 | 7.490 | 10,000 | 10,000 | 0.099 | |||
| 18/12/2025 | 0.097 | 7.520 | 0 | |||||
| 17/12/2025 | 0.090 | 7.430 | 40,000 | 20,000 | 0.088 | |||
| 16/12/2025 | 0.088 | 7.390 | 30,000 | 30,000 | 0.097 | |||
| 15/12/2025 | 0.102 | 7.550 | 30,000 | 20,000 | 0.102 | 10,000 | 0.102 | |
| 12/12/2025 | 0.108 | 7.640 | 40,000 | 20,000 | 0.109 | |||
| 11/12/2025 | 0.102 | 7.580 | 0 | |||||
| 10/12/2025 | 0.102 | 7.570 | 220,000 | 170,000 | 0.102 | 50,000 | 0.101 | |
| 09/12/2025 | 0.107 | 7.610 | 10,000 | 10,000 | 0.115 | |||
| 08/12/2025 | 0.115 | 7.660 | 170,000 | 170,000 | 0.119 | |||
| 05/12/2025 | 0.142 | 7.980 | 0 | |||||
| 04/12/2025 | 0.134 | 7.920 | 200,000 | 100,000 | 0.131 | |||
| 03/12/2025 | 0.128 | 7.840 | 200,000 | 200,000 | 0.129 | |||
| 02/12/2025 | 0.140 | 7.955 | 0 | |||||
| 01/12/2025 | 0.140 | 7.945 | 900,000 | 500,000 | 0.140 | 300,000 | 0.142 | |
| 28/11/2025 | 0.144 | 7.965 | 820,000 | 210,000 | 0.144 | |||
| 27/11/2025 | 0.146 | 8.025 | 4,810,000 | 1,920,000 | 0.144 | 2,330,000 | 0.144 | |
| 26/11/2025 | 0.147 | 8.005 | 580,000 | 520,000 | 0.150 |
| 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 |