| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/12/2025 | 0.095 | 25,690.530 | 610,000 | 610,000 | 0.095 | |||
| 18/12/2025 | 0.085 | 25,498.130 | 1,740,000 | 1,220,000 | 0.084 | 520,000 | 0.078 | |
| 17/12/2025 | 0.083 | 25,468.780 | 12,220,000 | 11,090,000 | 0.077 | 1,050,000 | 0.079 | |
| 16/12/2025 | 0.072 | 25,235.410 | 14,780,000 | 440,000 | 0.071 | 14,340,000 | 0.071 | |
| 15/12/2025 | 0.091 | 25,628.880 | 25,300,000 | 25,000,000 | 0.098 | 300,000 | 0.093 | |
| 12/12/2025 | 0.109 | 25,976.790 | 26,160,000 | 11,960,000 | 0.107 | 14,200,000 | 0.109 | |
| 11/12/2025 | 0.088 | 25,530.510 | 14,310,000 | 1,500,000 | 0.098 | 12,810,000 | 0.094 | |
| 10/12/2025 | 0.086 | 25,540.780 | 12,930,000 | 4,780,000 | 0.081 | 8,130,000 | 0.081 | |
| 09/12/2025 | 0.082 | 25,434.230 | 8,200,000 | 50,000 | 0.087 | 8,150,000 | 0.090 | |
| 08/12/2025 | 0.100 | 25,765.360 | 4,620,000 | 1,980,000 | 0.101 | 2,440,000 | 0.105 | |
| 05/12/2025 | 0.115 | 26,085.080 | 3,070,000 | 790,000 | 0.106 | 2,280,000 | 0.115 | |
| 04/12/2025 | 0.106 | 25,935.900 | 10,210,000 | 5,810,000 | 0.101 | 4,400,000 | 0.098 | |
| 03/12/2025 | 0.097 | 25,760.730 | 9,020,000 | 5,810,000 | 0.098 | 3,210,000 | 0.105 | |
| 02/12/2025 | 0.112 | 26,095.050 | 13,180,000 | 6,380,000 | 0.116 | 6,800,000 | 0.121 | |
| 01/12/2025 | 0.109 | 26,033.260 | 2,020,000 | 1,020,000 | 0.110 | 1,000,000 | 0.107 | |
| 28/11/2025 | 0.104 | 25,858.890 | 300,000 | 300,000 | 0.103 | |||
| 27/11/2025 | 0.107 | 25,945.930 | 1,500,000 | 1,300,000 | 0.109 | 200,000 | 0.102 | |
| 26/11/2025 | 0.106 | 25,928.080 | 13,420,000 | 6,220,000 | 0.110 | 7,200,000 | 0.109 | |
| 25/11/2025 | 0.104 | 25,894.550 | 16,170,000 | 7,420,000 | 0.107 | 8,750,000 | 0.105 | |
| 24/11/2025 | 0.090 | 25,716.500 | 15,290,000 | 7,230,000 | 0.088 | 8,060,000 | 0.087 |
| 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 |