| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/12/2025 | 0.085 | 4.530 | 3,800,000 | |||||
| 23/12/2025 | 0.085 | 4.530 | 44,000 | 44,000 | 0.085 | |||
| 22/12/2025 | 0.084 | 4.510 | 0 | |||||
| 19/12/2025 | 0.086 | 4.530 | 1,198,000 | 1,198,000 | 0.086 | |||
| 18/12/2025 | 0.087 | 4.600 | 50,000 | 50,000 | 0.077 | |||
| 17/12/2025 | 0.077 | 4.450 | 100,000 | |||||
| 16/12/2025 | 0.070 | 4.370 | 62,000 | |||||
| 15/12/2025 | 0.079 | 4.420 | 2,104,000 | 130,000 | 0.069 | 100,000 | 0.079 | |
| 12/12/2025 | 0.069 | 4.340 | 0 | |||||
| 11/12/2025 | 0.069 | 4.290 | 0 | |||||
| 10/12/2025 | 0.071 | 4.340 | 30,000 | |||||
| 09/12/2025 | 0.076 | 4.390 | 20,000 | |||||
| 08/12/2025 | 0.084 | 4.520 | 0 | |||||
| 05/12/2025 | 0.084 | 4.530 | 0 | |||||
| 04/12/2025 | 0.084 | 4.500 | 20,000 | |||||
| 03/12/2025 | 0.084 | 4.510 | 64,000 | |||||
| 02/12/2025 | 0.082 | 4.550 | 0 | |||||
| 01/12/2025 | 0.075 | 4.450 | 10,000 | |||||
| 28/11/2025 | 0.074 | 4.410 | 1,420,000 | 1,420,000 | 0.074 | |||
| 27/11/2025 | 0.084 | 4.470 | 2,254,000 | 1,090,000 | 0.084 |
| 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 |