| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/12/2025 | 0.086 | 93.100 | 140,000 | 140,000 | 0.086 | |||
| 22/12/2025 | 0.091 | 93.750 | 0 | |||||
| 19/12/2025 | 0.091 | 93.700 | 0 | |||||
| 18/12/2025 | 0.093 | 93.900 | 0 | |||||
| 17/12/2025 | 0.107 | 95.250 | 0 | |||||
| 16/12/2025 | 0.100 | 94.550 | 0 | |||||
| 15/12/2025 | 0.116 | 96.000 | 0 | |||||
| 12/12/2025 | 0.139 | 98.500 | 0 | |||||
| 11/12/2025 | 0.132 | 97.350 | 0 | |||||
| 10/12/2025 | 0.134 | 97.750 | 0 | |||||
| 09/12/2025 | 0.135 | 98.000 | 510,000 | 510,000 | 0.143 | |||
| 08/12/2025 | 0.149 | 99.300 | 544,000 | 544,000 | 0.148 | |||
| 05/12/2025 | 0.152 | 99.150 | 3,860,000 | 1,358,000 | 0.144 | 2,412,000 | 0.142 | |
| 04/12/2025 | 0.136 | 98.400 | 12,000 | 12,000 | 0.133 | |||
| 03/12/2025 | 0.134 | 98.150 | 3,182,000 | 1,497,000 | 0.146 | 1,515,000 | 0.150 | |
| 02/12/2025 | 0.156 | 100.100 | 5,994,000 | 2,971,000 | 0.160 | 2,623,000 | 0.164 | |
| 01/12/2025 | 0.133 | 97.950 | 202,000 | 1,000 | 0.137 | |||
| 28/11/2025 | 0.134 | 97.500 | 1,597,000 | 449,000 | 0.134 | 1,148,000 | 0.132 | |
| 27/11/2025 | 0.127 | 97.000 | 858,000 | 858,000 | 0.128 | |||
| 26/11/2025 | 0.138 | 98.350 | 1,729,000 | 494,000 | 0.135 | 1,220,000 | 0.132 |
| 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 |