| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/12/2025 | 0.149 | 25,690.530 | 10,400,000 | 5,270,000 | 0.146 | 5,130,000 | 0.142 | |
| 18/12/2025 | 0.128 | 25,498.130 | 310,000 | 240,000 | 0.117 | 70,000 | 0.118 | |
| 17/12/2025 | 0.123 | 25,468.780 | 9,490,000 | 8,200,000 | 0.108 | 1,060,000 | 0.109 | |
| 16/12/2025 | 0.104 | 25,235.410 | 90,230,000 | 41,360,000 | 0.099 | 48,870,000 | 0.098 | |
| 15/12/2025 | 0.142 | 25,628.880 | 0 | |||||
| 12/12/2025 | 0.174 | 25,976.790 | 250,000 | 250,000 | 0.174 | |||
| 11/12/2025 | 0.133 | 25,530.510 | 0 | |||||
| 10/12/2025 | 0.129 | 25,540.780 | 0 | |||||
| 09/12/2025 | 0.121 | 25,434.230 | 0 | |||||
| 08/12/2025 | 0.156 | 25,765.360 | 480,000 | 480,000 | 0.189 | |||
| 05/12/2025 | 0.185 | 26,085.080 | 0 | |||||
| 04/12/2025 | 0.170 | 25,935.900 | 0 | |||||
| 03/12/2025 | 0.153 | 25,760.730 | 0 | |||||
| 02/12/2025 | 0.182 | 26,095.050 | 0 | |||||
| 01/12/2025 | 0.172 | 26,033.260 | 0 | |||||
| 28/11/2025 | 0.166 | 25,858.890 | 0 | |||||
| 27/11/2025 | 0.168 | 25,945.930 | 0 | |||||
| 26/11/2025 | 0.165 | 25,928.080 | 0 | |||||
| 25/11/2025 | 0.163 | 25,894.550 | 0 | |||||
| 24/11/2025 | 0.138 | 25,716.500 | 0 |
| 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 |