| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/12/2025 | 0.095 | 25,774.140 | 980,000 | 580,000 | 0.102 | 400,000 | 0.100 | |
| 22/12/2025 | 0.097 | 25,801.770 | 920,000 | 710,000 | 0.102 | 210,000 | 0.098 | |
| 19/12/2025 | 0.087 | 25,690.530 | 17,200,000 | 9,630,000 | 0.085 | 6,810,000 | 0.080 | |
| 18/12/2025 | 0.065 | 25,498.130 | 27,450,000 | 13,580,000 | 0.056 | 13,280,000 | 0.056 | |
| 17/12/2025 | 0.059 | 25,468.780 | 27,720,000 | 14,110,000 | 0.050 | 12,760,000 | 0.050 | |
| 16/12/2025 | 0.037 | 25,235.410 | 317,900,000 | 148,700,000 | 0.050 | 150,360,000 | 0.050 | |
| 15/12/2025 | 0.078 | 25,628.880 | 300,960,000 | 148,360,000 | 0.091 | 152,340,000 | 0.090 | |
| 12/12/2025 | 0.114 | 25,976.790 | 934,930,000 | 468,870,000 | 0.100 | 464,770,000 | 0.100 | |
| 11/12/2025 | 0.069 | 25,530.510 | 1,065,110,000 | 529,540,000 | 0.091 | 533,000,000 | 0.091 | |
| 10/12/2025 | 0.064 | 25,540.780 | 1,492,100,000 | 742,960,000 | 0.049 | 742,940,000 | 0.049 | |
| 09/12/2025 | 0.055 | 25,434.230 | 1,110,000 | 230,000 | 0.073 | 880,000 | 0.066 | |
| 08/12/2025 | 0.093 | 25,765.360 | 1,230,000 | 480,000 | 0.103 | 750,000 | 0.102 | |
| 05/12/2025 | 0.126 | 26,085.080 | 230,000 | 120,000 | 0.119 | 110,000 | 0.109 | |
| 04/12/2025 | 0.108 | 25,935.900 | 130,000 | 100,000 | 0.099 | 30,000 | 0.099 | |
| 03/12/2025 | 0.089 | 25,760.730 | 220,000 | 220,000 | 0.104 | |||
| 02/12/2025 | 0.121 | 26,095.050 | 600,000 | 350,000 | 0.128 | 250,000 | 0.118 | |
| 01/12/2025 | 0.112 | 26,033.260 | 730,000 | 380,000 | 0.114 | 350,000 | 0.111 | |
| 28/11/2025 | 0.102 | 25,858.890 | 480,000 | 280,000 | 0.102 | 200,000 | 0.099 | |
| 27/11/2025 | 0.107 | 25,945.930 | 1,100,000 | 610,000 | 0.106 | 490,000 | 0.102 | |
| 26/11/2025 | 0.105 | 25,928.080 | 300,000 | 100,000 | 0.115 | 200,000 | 0.112 |
| 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 |