| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/12/2025 | 0.064 | 4.430 | 50,000 | |||||
| 23/12/2025 | 0.065 | 4.430 | 100,000 | 50,000 | 0.064 | |||
| 22/12/2025 | 0.066 | 4.400 | 120,000 | 100,000 | 0.066 | 20,000 | 0.065 | |
| 19/12/2025 | 0.067 | 4.420 | 0 | |||||
| 18/12/2025 | 0.069 | 4.380 | 540,000 | 540,000 | 0.072 | |||
| 17/12/2025 | 0.071 | 4.340 | 2,370,000 | 1,800,000 | 0.072 | |||
| 16/12/2025 | 0.074 | 4.320 | 3,340,000 | 990,000 | 0.070 | 2,320,000 | 0.074 | |
| 15/12/2025 | 0.065 | 4.400 | 110,000 | 100,000 | 0.067 | |||
| 12/12/2025 | 0.063 | 4.420 | 1,460,000 | 610,000 | 0.063 | 500,000 | 0.064 | |
| 11/12/2025 | 0.066 | 4.390 | 10,000 | 10,000 | 0.064 | |||
| 10/12/2025 | 0.067 | 4.390 | 0 | |||||
| 09/12/2025 | 0.066 | 4.400 | 40,000 | 40,000 | 0.066 | |||
| 08/12/2025 | 0.062 | 4.430 | 20,000 | 20,000 | 0.060 | |||
| 05/12/2025 | 0.053 | 4.550 | 350,000 | 350,000 | 0.058 | |||
| 04/12/2025 | 0.055 | 4.510 | 1,060,000 | 960,000 | 0.056 | |||
| 03/12/2025 | 0.058 | 4.480 | 1,440,000 | 10,000 | 0.052 | 240,000 | 0.051 | |
| 02/12/2025 | 0.051 | 4.570 | 1,140,000 | 720,000 | 0.052 | |||
| 01/12/2025 | 0.051 | 4.550 | 420,000 | 340,000 | 0.048 | 80,000 | 0.051 | |
| 28/11/2025 | 0.048 | 4.560 | 1,020,000 | 280,000 | 0.045 | 740,000 | 0.046 | |
| 27/11/2025 | 0.043 | 4.610 | 200,000 | 100,000 | 0.041 | 100,000 | 0.045 |
| 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 |