| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/12/2025 | 0.080 | 25,690.530 | 137,460,000 | 27,440,000 | 0.079 | 28,550,000 | 0.073 | |
| 18/12/2025 | 0.058 | 25,498.130 | 329,160,000 | 27,970,000 | 0.048 | 8,990,000 | 0.047 | |
| 17/12/2025 | 0.052 | 25,468.780 | 614,080,000 | 26,830,000 | 0.048 | 82,560,000 | 0.038 | |
| 16/12/2025 | 0.030 | 25,235.410 | 10,470,350,000 | 4,940,920,000 | 0.035 | 4,987,860,000 | 0.035 | |
| 15/12/2025 | 0.074 | 25,628.880 | 210,000 | 80,000 | 0.086 | 130,000 | 0.082 | |
| 12/12/2025 | 0.109 | 25,976.790 | 810,000 | 390,000 | 0.104 | 420,000 | 0.100 | |
| 11/12/2025 | 0.064 | 25,530.510 | 6,200,000 | 2,780,000 | 0.070 | 1,680,000 | 0.064 | |
| 10/12/2025 | 0.059 | 25,540.780 | 20,340,000 | 8,450,000 | 0.044 | 9,580,000 | 0.042 | |
| 09/12/2025 | 0.052 | 25,434.230 | 2,720,000 | 1,310,000 | 0.063 | 1,410,000 | 0.084 | |
| 08/12/2025 | 0.091 | 25,765.360 | 0 | |||||
| 05/12/2025 | 0.121 | 26,085.080 | 0 | |||||
| 04/12/2025 | 0.103 | 25,935.900 | 0 | |||||
| 03/12/2025 | 0.085 | 25,760.730 | 0 | |||||
| 02/12/2025 | 0.115 | 26,095.050 | 0 | |||||
| 01/12/2025 | 0.107 | 26,033.260 | 40,000 | 20,000 | 0.110 | 20,000 | 0.101 | |
| 28/11/2025 | 0.099 | 25,858.890 | 0 | |||||
| 27/11/2025 | 0.102 | 25,945.930 | 0 | |||||
| 26/11/2025 | 0.099 | 25,928.080 | 0 | |||||
| 25/11/2025 | 0.099 | 25,894.550 | 770,000 | 770,000 | 0.096 | |||
| 24/11/2025 | 0.073 | 25,716.500 | 3,010,000 | 1,120,000 | 0.067 | 1,890,000 | 0.063 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/12/2025 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 |