| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/12/2025 | 0.055 | 103.200 | 2,155,000 | 2,105,000 | 0.054 | 50,000 | 0.056 | |
| 22/12/2025 | 0.054 | 102.800 | 3,265,000 | 880,000 | 0.056 | 1,225,000 | 0.054 | |
| 19/12/2025 | 0.054 | 102.700 | 3,500,000 | 1,615,000 | 0.054 | 1,885,000 | 0.054 | |
| 18/12/2025 | 0.051 | 101.400 | 50,000 | 50,000 | 0.051 | |||
| 17/12/2025 | 0.051 | 101.300 | 9,730,000 | 8,980,000 | 0.048 | 630,000 | 0.053 | |
| 16/12/2025 | 0.047 | 99.500 | 7,350,000 | 6,415,000 | 0.047 | |||
| 15/12/2025 | 0.050 | 100.900 | 9,730,000 | 4,510,000 | 0.051 | 5,220,000 | 0.051 | |
| 12/12/2025 | 0.055 | 102.400 | 3,085,000 | 1,475,000 | 0.055 | 1,180,000 | 0.053 | |
| 11/12/2025 | 0.051 | 101.500 | 12,000,000 | 6,180,000 | 0.050 | 2,965,000 | 0.051 | |
| 10/12/2025 | 0.047 | 100.000 | 2,630,000 | 460,000 | 0.047 | 2,020,000 | 0.047 | |
| 09/12/2025 | 0.043 | 97.350 | 2,145,000 | 1,405,000 | 0.044 | 80,000 | 0.043 | |
| 08/12/2025 | 0.046 | 99.500 | 3,420,000 | 2,465,000 | 0.046 | 100,000 | 0.050 | |
| 05/12/2025 | 0.046 | 99.050 | 3,545,000 | 2,870,000 | 0.046 | 75,000 | 0.047 | |
| 04/12/2025 | 0.043 | 98.100 | 10,130,000 | 4,550,000 | 0.042 | 3,620,000 | 0.043 | |
| 03/12/2025 | 0.039 | 95.900 | 14,305,000 | 8,990,000 | 0.041 | 2,585,000 | 0.039 | |
| 02/12/2025 | 0.040 | 96.500 | 30,810,000 | 6,490,000 | 0.041 | 14,035,000 | 0.040 | |
| 01/12/2025 | 0.046 | 99.550 | 8,130,000 | 3,960,000 | 0.052 | |||
| 28/11/2025 | 0.053 | 102.500 | 3,600,000 | 2,860,000 | 0.054 | 100,000 | 0.053 | |
| 27/11/2025 | 0.056 | 104.000 | 5,220,000 | 2,920,000 | 0.053 | 1,520,000 | 0.055 | |
| 26/11/2025 | 0.056 | 103.800 | 30,565,000 | 10,310,000 | 0.056 | 13,095,000 | 0.057 |
| 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 |