| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/12/2025 | 0.114 | 614.500 | 1,670,000 | 1,005,000 | 0.112 | 665,000 | 0.116 | |
| 19/12/2025 | 0.108 | 614.000 | 1,780,000 | 1,005,000 | 0.119 | 770,000 | 0.113 | |
| 18/12/2025 | 0.126 | 605.000 | 400,000 | 400,000 | 0.126 | |||
| 17/12/2025 | 0.126 | 605.000 | 1,270,000 | 625,000 | 0.132 | 645,000 | 0.131 | |
| 16/12/2025 | 0.138 | 596.500 | 1,335,000 | 915,000 | 0.137 | 230,000 | 0.141 | |
| 15/12/2025 | 0.125 | 603.000 | 2,190,000 | 890,000 | 0.124 | 1,130,000 | 0.123 | |
| 12/12/2025 | 0.114 | 616.000 | 3,245,000 | 1,915,000 | 0.122 | 1,310,000 | 0.117 | |
| 11/12/2025 | 0.130 | 601.500 | 5,140,000 | 2,150,000 | 0.126 | 2,670,000 | 0.125 | |
| 10/12/2025 | 0.128 | 603.000 | 1,930,000 | 835,000 | 0.133 | 495,000 | 0.137 | |
| 09/12/2025 | 0.131 | 602.500 | 1,790,000 | 1,020,000 | 0.130 | 770,000 | 0.129 | |
| 08/12/2025 | 0.124 | 605.000 | 1,475,000 | 365,000 | 0.125 | 1,110,000 | 0.122 | |
| 05/12/2025 | 0.120 | 610.000 | 730,000 | 415,000 | 0.122 | |||
| 04/12/2025 | 0.117 | 612.000 | 5,370,000 | 2,700,000 | 0.122 | 2,285,000 | 0.118 | |
| 03/12/2025 | 0.118 | 611.000 | 7,365,000 | 3,340,000 | 0.116 | 3,200,000 | 0.118 | |
| 02/12/2025 | 0.108 | 617.000 | 5,265,000 | 2,030,000 | 0.105 | 2,845,000 | 0.104 | |
| 01/12/2025 | 0.108 | 619.500 | 800,000 | 200,000 | 0.108 | |||
| 28/11/2025 | 0.111 | 611.500 | 7,210,000 | 3,525,000 | 0.115 | 3,585,000 | 0.116 | |
| 27/11/2025 | 0.117 | 611.500 | 17,655,000 | 10,550,000 | 0.108 | 5,820,000 | 0.108 | |
| 26/11/2025 | 0.101 | 619.500 | 7,565,000 | 2,620,000 | 0.099 | 3,695,000 | 0.098 | |
| 25/11/2025 | 0.092 | 625.000 | 20,470,000 | 8,455,000 | 0.090 | 10,600,000 | 0.092 |
| 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 |