| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/12/2025 | 0.022 | 93.100 | 0 | |||||
| 22/12/2025 | 0.023 | 93.750 | 705,000 | |||||
| 19/12/2025 | 0.023 | 93.700 | 5,790,000 | 1,900,000 | 0.023 | 890,000 | 0.023 | |
| 18/12/2025 | 0.024 | 93.900 | 6,010,000 | 995,000 | 0.023 | 5,005,000 | 0.022 | |
| 17/12/2025 | 0.027 | 95.250 | 8,210,000 | 4,945,000 | 0.023 | 3,095,000 | 0.025 | |
| 16/12/2025 | 0.025 | 94.550 | 5,015,000 | 5,015,000 | 0.025 | |||
| 15/12/2025 | 0.028 | 96.000 | 465,000 | 465,000 | 0.028 | |||
| 12/12/2025 | 0.032 | 98.500 | 0 | |||||
| 11/12/2025 | 0.032 | 97.350 | 0 | |||||
| 10/12/2025 | 0.032 | 97.750 | 100,000 | 100,000 | 0.032 | |||
| 09/12/2025 | 0.033 | 98.000 | 0 | |||||
| 08/12/2025 | 0.034 | 99.300 | 0 | |||||
| 05/12/2025 | 0.034 | 99.150 | 0 | |||||
| 04/12/2025 | 0.033 | 98.400 | 0 | |||||
| 03/12/2025 | 0.033 | 98.150 | 1,290,000 | 1,270,000 | 0.034 | 20,000 | 0.033 | |
| 02/12/2025 | 0.036 | 100.100 | 35,000 | 35,000 | 0.036 | |||
| 01/12/2025 | 0.033 | 97.950 | 35,000 | |||||
| 28/11/2025 | 0.032 | 97.500 | 945,000 | 945,000 | 0.032 | |||
| 27/11/2025 | 0.030 | 97.000 | 3,775,000 | 1,590,000 | 0.031 | 2,185,000 | 0.030 | |
| 26/11/2025 | 0.033 | 98.350 | 2,910,000 | 1,645,000 | 0.033 |
| 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 |