| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/12/2025 | 0.093 | 614.500 | 4,860,000 | 1,245,000 | 0.094 | 1,125,000 | 0.092 | |
| 19/12/2025 | 0.089 | 614.000 | 7,865,000 | 2,895,000 | 0.097 | 2,705,000 | 0.092 | |
| 18/12/2025 | 0.107 | 605.000 | 1,645,000 | 455,000 | 0.113 | 1,190,000 | 0.108 | |
| 17/12/2025 | 0.107 | 605.000 | 2,570,000 | 985,000 | 0.112 | 615,000 | 0.114 | |
| 16/12/2025 | 0.119 | 596.500 | 5,155,000 | 1,530,000 | 0.122 | 2,100,000 | 0.121 | |
| 15/12/2025 | 0.107 | 603.000 | 1,480,000 | 1,280,000 | 0.105 | |||
| 12/12/2025 | 0.095 | 616.000 | 4,070,000 | 255,000 | 0.095 | 680,000 | 0.102 | |
| 11/12/2025 | 0.112 | 601.500 | 3,290,000 | 1,420,000 | 0.110 | 1,365,000 | 0.109 | |
| 10/12/2025 | 0.110 | 603.000 | 880,000 | 425,000 | 0.115 | |||
| 09/12/2025 | 0.110 | 602.500 | 3,280,000 | 585,000 | 0.113 | 1,945,000 | 0.114 | |
| 08/12/2025 | 0.105 | 605.000 | 200,000 | 200,000 | 0.105 | |||
| 05/12/2025 | 0.098 | 610.000 | 3,065,000 | 285,000 | 0.103 | 1,545,000 | 0.101 | |
| 04/12/2025 | 0.098 | 612.000 | 2,890,000 | 250,000 | 0.101 | 1,070,000 | 0.099 | |
| 03/12/2025 | 0.098 | 611.000 | 285,000 | 35,000 | 0.098 | 180,000 | 0.098 | |
| 02/12/2025 | 0.089 | 617.000 | 1,525,000 | 1,045,000 | 0.088 | 200,000 | 0.090 | |
| 01/12/2025 | 0.088 | 619.500 | 6,610,000 | 4,100,000 | 0.088 | 695,000 | 0.086 | |
| 28/11/2025 | 0.093 | 611.500 | 7,735,000 | 2,805,000 | 0.096 | 2,110,000 | 0.090 | |
| 27/11/2025 | 0.097 | 611.500 | 11,235,000 | 5,535,000 | 0.096 | 3,660,000 | 0.094 | |
| 26/11/2025 | 0.084 | 619.500 | 3,575,000 | 1,065,000 | 0.079 | 1,160,000 | 0.078 | |
| 25/11/2025 | 0.075 | 625.000 | 1,700,000 | 170,000 | 0.078 | 555,000 | 0.066 |
| 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 |