| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/12/2025 | 0.120 | 602.000 | 820,000 | 310,000 | 0.127 | 440,000 | 0.135 | |
| 22/12/2025 | 0.147 | 614.500 | 805,000 | 555,000 | 0.146 | 215,000 | 0.142 | |
| 19/12/2025 | 0.150 | 614.000 | 560,000 | 240,000 | 0.135 | |||
| 18/12/2025 | 0.126 | 605.000 | 200,000 | 200,000 | 0.126 | |||
| 17/12/2025 | 0.126 | 605.000 | 20,000 | 15,000 | 0.123 | |||
| 16/12/2025 | 0.111 | 596.500 | 375,000 | 125,000 | 0.113 | 175,000 | 0.106 | |
| 15/12/2025 | 0.127 | 603.000 | 0 | |||||
| 12/12/2025 | 0.140 | 616.000 | 20,000 | |||||
| 11/12/2025 | 0.121 | 601.500 | 550,000 | 325,000 | 0.126 | |||
| 10/12/2025 | 0.122 | 603.000 | 220,000 | 5,000 | 0.120 | |||
| 09/12/2025 | 0.122 | 602.500 | 315,000 | 70,000 | 0.119 | 205,000 | 0.122 | |
| 08/12/2025 | 0.131 | 605.000 | 10,000 | 10,000 | 0.135 | |||
| 05/12/2025 | 0.136 | 610.000 | 310,000 | 310,000 | 0.133 | |||
| 04/12/2025 | 0.137 | 612.000 | 500,000 | 255,000 | 0.134 | |||
| 03/12/2025 | 0.139 | 611.000 | 515,000 | 275,000 | 0.146 | |||
| 02/12/2025 | 0.151 | 617.000 | 470,000 | 370,000 | 0.154 | 50,000 | 0.165 | |
| 01/12/2025 | 0.151 | 619.500 | 300,000 | 280,000 | 0.154 | |||
| 28/11/2025 | 0.147 | 611.500 | 2,205,000 | 930,000 | 0.141 | 1,275,000 | 0.147 | |
| 27/11/2025 | 0.140 | 611.500 | 2,510,000 | 1,325,000 | 0.144 | 1,180,000 | 0.145 | |
| 26/11/2025 | 0.159 | 619.500 | 2,545,000 | 1,520,000 | 0.171 | 1,010,000 | 0.171 |
| 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 |