| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/12/2025 | 0.096 | 614.500 | 7,335,000 | 3,565,000 | 0.096 | 3,450,000 | 0.098 | |
| 19/12/2025 | 0.090 | 614.000 | 4,495,000 | 1,410,000 | 0.100 | 2,605,000 | 0.097 | |
| 18/12/2025 | 0.109 | 605.000 | 7,910,000 | 3,990,000 | 0.111 | 2,420,000 | 0.109 | |
| 17/12/2025 | 0.106 | 605.000 | 10,470,000 | 4,345,000 | 0.113 | 5,210,000 | 0.112 | |
| 16/12/2025 | 0.120 | 596.500 | 3,285,000 | 2,190,000 | 0.119 | |||
| 15/12/2025 | 0.108 | 603.000 | 5,125,000 | 1,030,000 | 0.106 | 2,585,000 | 0.104 | |
| 12/12/2025 | 0.095 | 616.000 | 11,970,000 | 5,695,000 | 0.105 | 3,645,000 | 0.104 | |
| 11/12/2025 | 0.111 | 601.500 | 6,025,000 | 1,520,000 | 0.103 | 840,000 | 0.108 | |
| 10/12/2025 | 0.110 | 603.000 | 12,185,000 | 3,705,000 | 0.112 | 2,165,000 | 0.115 | |
| 09/12/2025 | 0.112 | 602.500 | 10,970,000 | 5,945,000 | 0.110 | 2,070,000 | 0.110 | |
| 08/12/2025 | 0.106 | 605.000 | 15,215,000 | 4,840,000 | 0.104 | 6,655,000 | 0.104 | |
| 05/12/2025 | 0.101 | 610.000 | 13,860,000 | 7,890,000 | 0.103 | 2,915,000 | 0.103 | |
| 04/12/2025 | 0.100 | 612.000 | 14,590,000 | 7,740,000 | 0.101 | 3,270,000 | 0.103 | |
| 03/12/2025 | 0.098 | 611.000 | 9,075,000 | 1,880,000 | 0.098 | 3,780,000 | 0.099 | |
| 02/12/2025 | 0.089 | 617.000 | 13,010,000 | 5,980,000 | 0.086 | 6,195,000 | 0.088 | |
| 01/12/2025 | 0.087 | 619.500 | 11,080,000 | 990,000 | 0.088 | 7,730,000 | 0.087 | |
| 28/11/2025 | 0.095 | 611.500 | 13,725,000 | 6,640,000 | 0.099 | 6,140,000 | 0.100 | |
| 27/11/2025 | 0.099 | 611.500 | 22,820,000 | 12,995,000 | 0.094 | 7,985,000 | 0.093 | |
| 26/11/2025 | 0.086 | 619.500 | 15,315,000 | 5,445,000 | 0.083 | 9,465,000 | 0.082 | |
| 25/11/2025 | 0.076 | 625.000 | 26,105,000 | 11,280,000 | 0.076 | 11,655,000 | 0.075 |
| 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 |