| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/12/2025 | 0.081 | 4.430 | 10,000 | |||||
| 23/12/2025 | 0.082 | 4.430 | 100,000 | 100,000 | 0.083 | |||
| 22/12/2025 | 0.079 | 4.400 | 170,000 | |||||
| 19/12/2025 | 0.078 | 4.420 | 870,000 | 100,000 | 0.079 | 470,000 | 0.078 | |
| 18/12/2025 | 0.076 | 4.380 | 180,000 | 170,000 | 0.076 | |||
| 17/12/2025 | 0.073 | 4.340 | 280,000 | 280,000 | 0.072 | |||
| 16/12/2025 | 0.072 | 4.320 | 6,110,000 | 10,000 | 0.077 | 6,100,000 | 0.073 | |
| 15/12/2025 | 0.080 | 4.400 | 0 | |||||
| 12/12/2025 | 0.082 | 4.420 | 180,000 | 180,000 | 0.081 | |||
| 11/12/2025 | 0.078 | 4.390 | 310,000 | 130,000 | 0.081 | 180,000 | 0.078 | |
| 10/12/2025 | 0.078 | 4.390 | 1,140,000 | 1,010,000 | 0.078 | |||
| 09/12/2025 | 0.080 | 4.400 | 180,000 | 180,000 | 0.080 | |||
| 08/12/2025 | 0.084 | 4.430 | 180,000 | 180,000 | 0.088 | |||
| 05/12/2025 | 0.093 | 4.550 | 2,660,000 | 330,000 | 0.090 | 2,330,000 | 0.087 | |
| 04/12/2025 | 0.090 | 4.510 | 4,070,000 | 1,170,000 | 0.090 | 2,680,000 | 0.090 | |
| 03/12/2025 | 0.087 | 4.480 | 2,610,000 | 1,080,000 | 0.093 | 1,080,000 | 0.092 | |
| 02/12/2025 | 0.095 | 4.570 | 1,090,000 | 170,000 | 0.095 | 570,000 | 0.096 | |
| 01/12/2025 | 0.096 | 4.550 | 1,020,000 | 660,000 | 0.097 | |||
| 28/11/2025 | 0.097 | 4.560 | 2,380,000 | 1,640,000 | 0.097 | 720,000 | 0.097 | |
| 27/11/2025 | 0.104 | 4.610 | 100,000 | 50,000 | 0.104 | 50,000 | 0.105 |
| 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 |