| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/12/2025 | 0.099 | 76.100 | 0 | |||||
| 23/12/2025 | 0.099 | 76.450 | 390,000 | 390,000 | 0.102 | |||
| 22/12/2025 | 0.092 | 77.150 | 120,000 | 20,000 | 0.092 | 100,000 | 0.089 | |
| 19/12/2025 | 0.096 | 76.650 | 1,780,000 | 940,000 | 0.116 | 840,000 | 0.111 | |
| 18/12/2025 | 0.144 | 71.200 | 1,010,000 | 280,000 | 0.144 | 700,000 | 0.146 | |
| 17/12/2025 | 0.134 | 72.300 | 820,000 | 410,000 | 0.137 | 410,000 | 0.143 | |
| 16/12/2025 | 0.133 | 72.400 | 2,270,000 | 1,270,000 | 0.143 | 620,000 | 0.146 | |
| 15/12/2025 | 0.120 | 73.750 | 2,220,000 | 1,130,000 | 0.111 | 790,000 | 0.111 | |
| 12/12/2025 | 0.108 | 75.450 | 6,490,000 | 3,350,000 | 0.110 | 1,250,000 | 0.112 | |
| 11/12/2025 | 0.114 | 74.650 | 4,350,000 | 780,000 | 0.106 | 2,750,000 | 0.113 | |
| 10/12/2025 | 0.101 | 76.200 | 4,350,000 | 1,970,000 | 0.103 | |||
| 09/12/2025 | 0.090 | 77.400 | 3,460,000 | 3,090,000 | 0.089 | |||
| 08/12/2025 | 0.084 | 78.000 | 1,090,000 | 410,000 | 0.083 | 380,000 | 0.080 | |
| 05/12/2025 | 0.085 | 77.950 | 50,000 | 10,000 | 0.099 | 40,000 | 0.090 |
| 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 |