| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/12/2025 | 0.074 | 614.500 | 19,880,000 | 7,150,000 | 0.078 | 6,740,000 | 0.079 | |
| 19/12/2025 | 0.081 | 614.000 | 24,300,000 | 7,100,000 | 0.077 | 7,405,000 | 0.070 | |
| 18/12/2025 | 0.055 | 605.000 | 12,335,000 | 5,870,000 | 0.052 | 3,590,000 | 0.055 | |
| 17/12/2025 | 0.056 | 605.000 | 33,530,000 | 13,040,000 | 0.044 | 13,805,000 | 0.045 | |
| 16/12/2025 | 0.039 | 596.500 | 15,425,000 | 4,410,000 | 0.036 | 6,600,000 | 0.036 | |
| 15/12/2025 | 0.053 | 603.000 | 3,080,000 | 900,000 | 0.058 | 705,000 | 0.062 | |
| 12/12/2025 | 0.070 | 616.000 | 2,385,000 | 470,000 | 0.060 | 450,000 | 0.063 | |
| 11/12/2025 | 0.049 | 601.500 | 3,400,000 | 1,505,000 | 0.055 | 795,000 | 0.057 | |
| 10/12/2025 | 0.050 | 603.000 | 9,560,000 | 1,890,000 | 0.046 | 2,625,000 | 0.048 | |
| 09/12/2025 | 0.049 | 602.500 | 6,095,000 | 660,000 | 0.055 | 2,305,000 | 0.048 | |
| 08/12/2025 | 0.057 | 605.000 | 770,000 | 105,000 | 0.062 | |||
| 05/12/2025 | 0.066 | 610.000 | 2,225,000 | 970,000 | 0.061 | |||
| 04/12/2025 | 0.067 | 612.000 | 5,330,000 | 695,000 | 0.065 | 2,160,000 | 0.063 | |
| 03/12/2025 | 0.068 | 611.000 | 14,500,000 | 7,045,000 | 0.072 | 5,935,000 | 0.076 | |
| 02/12/2025 | 0.082 | 617.000 | 1,075,000 | 5,000 | 0.091 | 690,000 | 0.082 | |
| 01/12/2025 | 0.082 | 619.500 | 3,560,000 | 290,000 | 0.083 | 100,000 | 0.077 | |
| 28/11/2025 | 0.076 | 611.500 | 1,235,000 | 510,000 | 0.076 | |||
| 27/11/2025 | 0.069 | 611.500 | 11,580,000 | 6,515,000 | 0.078 | 3,260,000 | 0.075 | |
| 26/11/2025 | 0.086 | 619.500 | 8,775,000 | 4,455,000 | 0.092 | 2,015,000 | 0.098 | |
| 25/11/2025 | 0.099 | 625.000 | 7,625,000 | 2,540,000 | 0.096 | 2,970,000 | 0.102 |
| 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 |