| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/12/2025 | 0.032 | 3,260,000 | 1,940,000 | 0.031 | 1,260,000 | 0.032 | ||
| 22/12/2025 | 0.032 | 220,000 | 160,000 | 0.032 | 60,000 | 0.032 | ||
| 19/12/2025 | 0.038 | 15,100,000 | 740,000 | 0.038 | 14,360,000 | 0.039 | ||
| 18/12/2025 | 0.043 | 8,790,000 | 5,460,000 | 0.043 | 3,330,000 | 0.043 | ||
| 17/12/2025 | 0.036 | 1,900,000 | 1,640,000 | 0.037 | 160,000 | 0.038 | ||
| 16/12/2025 | 0.041 | 14,880,000 | 14,830,000 | 0.041 | ||||
| 15/12/2025 | 0.035 | 10,710,000 | 8,540,000 | 0.034 | 1,760,000 | 0.035 | ||
| 12/12/2025 | 0.028 | 9,110,000 | 8,810,000 | 0.027 | 300,000 | 0.029 | ||
| 11/12/2025 | 0.031 | 6,750,000 | 4,110,000 | 0.031 | 2,640,000 | 0.031 | ||
| 10/12/2025 | 0.027 | 10,400,000 | 140,000 | 0.027 | 10,260,000 | 0.028 | ||
| 09/12/2025 | 0.029 | 1,240,000 | 100,000 | 0.028 | 1,140,000 | 0.029 | ||
| 08/12/2025 | 0.027 | 4,560,000 | 4,000,000 | 0.027 | 560,000 | 0.027 | ||
| 05/12/2025 | 0.028 | 400,000 | 300,000 | 0.028 | 100,000 | 0.028 | ||
| 04/12/2025 | 0.029 | 1,390,000 | 1,080,000 | 0.029 | 310,000 | 0.029 | ||
| 03/12/2025 | 0.030 | 6,950,000 | 100,000 | 0.028 | 6,850,000 | 0.029 | ||
| 02/12/2025 | 0.035 | 4,900,000 | 200,000 | 0.034 | 4,700,000 | 0.034 | ||
| 01/12/2025 | 0.036 | 660,000 | 140,000 | 0.036 | 520,000 | 0.036 | ||
| 28/11/2025 | 0.035 | 0 | ||||||
| 27/11/2025 | 0.035 | 390,000 | 320,000 | 0.034 | 70,000 | 0.036 | ||
| 26/11/2025 | 0.037 | 7,960,000 | 7,880,000 | 0.037 |
| 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 |