| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/12/2025 | 0.010 | 693.000 | 100,000 | 89.372 | 100,000 | 0.010 | ||
| 22/12/2025 | 0.010 | 700.500 | 0 | 86.859 | ||||
| 19/12/2025 | 0.010 | 658.000 | 0 | 92.721 | ||||
| 18/12/2025 | 0.013 | 669.500 | 0 | 94.191 | ||||
| 17/12/2025 | 0.016 | 670.000 | 0 | 97.296 | ||||
| 16/12/2025 | 0.016 | 660.000 | 0 | 98.499 | ||||
| 15/12/2025 | 0.017 | 662.500 | 0 | 98.300 | ||||
| 12/12/2025 | 0.017 | 662.500 | 0 | 95.605 | ||||
| 11/12/2025 | 0.017 | 640.000 | 0 | 99.541 | ||||
| 10/12/2025 | 0.017 | 622.500 | 0 | 102.473 | ||||
| 09/12/2025 | 0.017 | 613.500 | 0 | 103.597 | ||||
| 08/12/2025 | 0.019 | 632.000 | 0 | 101.148 | ||||
| 05/12/2025 | 0.020 | 677.500 | 0 | 90.393 | ||||
| 04/12/2025 | 0.020 | 681.500 | 0 | 88.882 | ||||
| 03/12/2025 | 0.020 | 678.500 | 0 | 88.779 | ||||
| 02/12/2025 | 0.020 | 665.500 | 0 | 90.619 | ||||
| 01/12/2025 | 0.022 | 686.000 | 35,000 | 87.867 | 35,000 | 0.021 | ||
| 28/11/2025 | 0.022 | 672.500 | 1,955,000 | 88.548 | 975,000 | 0.021 | 980,000 | 0.020 |
| 27/11/2025 | 0.021 | 669.500 | 50,000 | 87.541 | 50,000 | 0.021 | ||
| 26/11/2025 | 0.019 | 641.000 | 0 | 90.428 |
| 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 |