| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/12/2025 | 0.076 | 25,801.770 | 5,090,000 | 2,680,000 | 0.074 | 2,360,000 | 0.075 | |
| 19/12/2025 | 0.070 | 25,690.530 | 10,300,000 | 7,400,000 | 0.068 | 2,490,000 | 0.067 | |
| 18/12/2025 | 0.061 | 25,498.130 | 6,240,000 | 3,660,000 | 0.056 | 2,140,000 | 0.056 | |
| 17/12/2025 | 0.058 | 25,468.780 | 8,780,000 | 5,350,000 | 0.052 | 2,550,000 | 0.050 | |
| 16/12/2025 | 0.047 | 25,235.410 | 23,760,000 | 5,580,000 | 0.045 | 16,380,000 | 0.048 | |
| 15/12/2025 | 0.067 | 25,628.880 | 3,200,000 | 210,000 | 0.075 | 2,990,000 | 0.069 | |
| 12/12/2025 | 0.085 | 25,976.790 | 17,120,000 | 13,360,000 | 0.078 | 3,030,000 | 0.076 | |
| 11/12/2025 | 0.062 | 25,530.510 | 34,520,000 | 26,460,000 | 0.071 | 5,390,000 | 0.070 | |
| 10/12/2025 | 0.061 | 25,540.780 | 29,440,000 | 8,050,000 | 0.055 | 20,470,000 | 0.059 | |
| 09/12/2025 | 0.056 | 25,434.230 | 16,410,000 | 1,060,000 | 0.058 | 14,720,000 | 0.061 | |
| 08/12/2025 | 0.075 | 25,765.360 | 5,960,000 | 5,960,000 | 0.077 | |||
| 05/12/2025 | 0.091 | 26,085.080 | 1,600,000 | 1,170,000 | 0.089 | 430,000 | 0.078 | |
| 04/12/2025 | 0.082 | 25,935.900 | 5,050,000 | 4,580,000 | 0.080 | 460,000 | 0.076 | |
| 03/12/2025 | 0.072 | 25,760.730 | 6,490,000 | 830,000 | 0.072 | 5,630,000 | 0.076 | |
| 02/12/2025 | 0.089 | 26,095.050 | 4,350,000 | 3,420,000 | 0.096 | 860,000 | 0.090 | |
| 01/12/2025 | 0.085 | 26,033.260 | 640,000 | 340,000 | 0.088 | 300,000 | 0.082 | |
| 28/11/2025 | 0.079 | 25,858.890 | 6,400,000 | 3,000,000 | 0.077 | 3,400,000 | 0.079 | |
| 27/11/2025 | 0.081 | 25,945.930 | 5,550,000 | 5,330,000 | 0.083 | 160,000 | 0.082 | |
| 26/11/2025 | 0.080 | 25,928.080 | 11,120,000 | 8,090,000 | 0.087 | 2,000,000 | 0.081 | |
| 25/11/2025 | 0.080 | 25,894.550 | 25,100,000 | 4,620,000 | 0.086 | 12,100,000 | 0.082 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 23/12/2025 17:59 | |
| 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 |