| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/12/2025 | 0.152 | 25,690.530 | 11,430,000 | 5,900,000 | 0.150 | 5,520,000 | 0.142 | |
| 18/12/2025 | 0.130 | 25,498.130 | 1,690,000 | 1,390,000 | 0.128 | |||
| 17/12/2025 | 0.127 | 25,468.780 | 22,050,000 | 9,990,000 | 0.126 | 10,670,000 | 0.117 | |
| 16/12/2025 | 0.104 | 25,235.410 | 12,860,000 | 3,090,000 | 0.099 | 8,560,000 | 0.098 | |
| 15/12/2025 | 0.147 | 25,628.880 | 700,000 | 200,000 | 0.160 | 500,000 | 0.154 | |
| 12/12/2025 | 0.180 | 25,976.790 | 590,000 | 440,000 | 0.172 | 150,000 | 0.173 | |
| 11/12/2025 | 0.136 | 25,530.510 | 360,000 | 320,000 | 0.143 | 20,000 | 0.136 | |
| 10/12/2025 | 0.132 | 25,540.780 | 20,000 | 20,000 | 0.122 | |||
| 09/12/2025 | 0.124 | 25,434.230 | 700,000 | 700,000 | 0.141 | |||
| 08/12/2025 | 0.160 | 25,765.360 | 590,000 | 170,000 | 0.160 | 420,000 | 0.173 | |
| 05/12/2025 | 0.193 | 26,085.080 | 210,000 | 110,000 | 0.168 | 100,000 | 0.184 | |
| 04/12/2025 | 0.175 | 25,935.900 | 100,000 | 100,000 | 0.163 | |||
| 03/12/2025 | 0.157 | 25,760.730 | 170,000 | 150,000 | 0.157 | 20,000 | 0.174 | |
| 02/12/2025 | 0.187 | 26,095.050 | 60,000 | 40,000 | 0.199 | 20,000 | 0.187 | |
| 01/12/2025 | 0.180 | 26,033.260 | 70,000 | 30,000 | 0.188 | 40,000 | 0.177 | |
| 28/11/2025 | 0.169 | 25,858.890 | 170,000 | 70,000 | 0.168 | 100,000 | 0.164 | |
| 27/11/2025 | 0.173 | 25,945.930 | 2,020,000 | 2,010,000 | 0.173 | 10,000 | 0.170 | |
| 26/11/2025 | 0.171 | 25,928.080 | 80,000 | 80,000 | 0.185 | |||
| 25/11/2025 | 0.170 | 25,894.550 | 410,000 | 380,000 | 0.178 | |||
| 24/11/2025 | 0.142 | 25,716.500 | 24,590,000 | 12,240,000 | 0.133 | 7,420,000 | 0.133 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/12/2025 17:59 | |
| 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 |