| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/12/2025 | 0.068 | 25,774.140 | 2,010,000 | 980,000 | 0.063 | 720,000 | 0.058 | |
| 22/12/2025 | 0.067 | 25,801.770 | 2,600,000 | 770,000 | 0.064 | 1,250,000 | 0.066 | |
| 19/12/2025 | 0.076 | 25,690.530 | 3,150,000 | 1,440,000 | 0.080 | 1,210,000 | 0.075 | |
| 18/12/2025 | 0.093 | 25,498.130 | 4,250,000 | 1,170,000 | 0.106 | 800,000 | 0.104 | |
| 17/12/2025 | 0.098 | 25,468.780 | 1,110,000 | 680,000 | 0.112 | |||
| 16/12/2025 | 0.119 | 25,235.410 | 3,150,000 | 1,510,000 | 0.127 | |||
| 15/12/2025 | 0.082 | 25,628.880 | 148,880,000 | 66,790,000 | 0.074 | 64,210,000 | 0.074 | |
| 12/12/2025 | 0.054 | 25,976.790 | 70,770,000 | 22,550,000 | 0.056 | 26,300,000 | 0.056 | |
| 11/12/2025 | 0.092 | 25,530.510 | 22,210,000 | 9,500,000 | 0.079 | 7,400,000 | 0.082 | |
| 10/12/2025 | 0.092 | 25,540.780 | 2,060,000 | 530,000 | 0.098 | |||
| 09/12/2025 | 0.100 | 25,434.230 | 10,320,000 | 4,440,000 | 0.094 | 730,000 | 0.068 | |
| 08/12/2025 | 0.067 | 25,765.360 | 59,460,000 | 16,480,000 | 0.052 | |||
| 05/12/2025 | 0.038 | 26,085.080 | 89,250,000 | 12,700,000 | 0.048 | 29,650,000 | 0.047 | |
| 04/12/2025 | 0.053 | 25,935.900 | 36,410,000 | 2,960,000 | 0.068 | 2,310,000 | 0.053 | |
| 03/12/2025 | 0.069 | 25,760.730 | 69,630,000 | 8,670,000 | 0.063 | 600,000 | 0.050 | |
| 02/12/2025 | 0.042 | 26,095.050 | 164,360,000 | 34,590,000 | 0.037 | 34,260,000 | 0.033 | |
| 01/12/2025 | 0.050 | 26,033.260 | 2,832,920,000 | 1,346,140,000 | 0.039 | 1,356,100,000 | 0.038 | |
| 28/11/2025 | 0.060 | 25,858.890 | 74,560,000 | 14,960,000 | 0.063 | 11,280,000 | 0.064 | |
| 27/11/2025 | 0.056 | 25,945.930 | 94,080,000 | 5,330,000 | 0.056 | 2,840,000 | 0.046 | |
| 26/11/2025 | 0.057 | 25,928.080 | 132,070,000 | 12,610,000 | 0.049 | 11,090,000 | 0.046 |
| 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 |