| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/12/2025 | 0.100 | 25,774.140 | 5,580,000 | 1,750,000 | 0.109 | |||
| 22/12/2025 | 0.103 | 25,801.770 | 28,910,000 | 2,750,000 | 0.105 | |||
| 19/12/2025 | 0.093 | 25,690.530 | 47,400,000 | 6,950,000 | 0.093 | |||
| 18/12/2025 | 0.072 | 25,498.130 | 120,640,000 | 9,670,000 | 0.066 | 1,850,000 | 0.062 | |
| 17/12/2025 | 0.067 | 25,468.780 | 11,274,090,000 | 5,389,250,000 | 0.048 | 5,410,420,000 | 0.048 | |
| 16/12/2025 | 0.047 | 25,235.410 | 24,200,000 | 5,440,000 | 0.045 | 5,430,000 | 0.048 | |
| 15/12/2025 | 0.085 | 25,628.880 | 4,540,000 | 880,000 | 0.090 | 580,000 | 0.089 | |
| 12/12/2025 | 0.121 | 25,976.790 | 10,750,000 | 3,310,000 | 0.111 | 1,370,000 | 0.110 | |
| 11/12/2025 | 0.077 | 25,530.510 | 12,440,000 | 2,590,000 | 0.088 | 1,200,000 | 0.087 | |
| 10/12/2025 | 0.073 | 25,540.780 | 61,520,000 | 12,080,000 | 0.055 | 14,930,000 | 0.054 | |
| 09/12/2025 | 0.064 | 25,434.230 | 8,970,000 | 920,000 | 0.081 | 2,680,000 | 0.080 | |
| 08/12/2025 | 0.101 | 25,765.360 | 2,250,000 | 620,000 | 0.104 | 1,500,000 | 0.115 | |
| 05/12/2025 | 0.134 | 26,085.080 | 4,350,000 | 1,530,000 | 0.118 | 1,050,000 | 0.105 | |
| 04/12/2025 | 0.117 | 25,935.900 | 1,750,000 | 950,000 | 0.103 | 800,000 | 0.099 | |
| 03/12/2025 | 0.098 | 25,760.730 | 2,550,000 | 620,000 | 0.103 | 770,000 | 0.103 | |
| 02/12/2025 | 0.127 | 26,095.050 | 1,370,000 | 380,000 | 0.141 | 990,000 | 0.142 | |
| 01/12/2025 | 0.118 | 26,033.260 | 130,000 | 110,000 | 0.118 | 20,000 | 0.127 | |
| 28/11/2025 | 0.110 | 25,858.890 | 0 | |||||
| 27/11/2025 | 0.114 | 25,945.930 | 1,150,000 | 570,000 | 0.117 | 580,000 | 0.111 | |
| 26/11/2025 | 0.113 | 25,928.080 | 1,090,000 | 570,000 | 0.120 | 520,000 | 0.117 |
| 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 |