| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/12/2025 | 0.125 | 103.200 | 7,800,000 | 1,520,000 | 0.122 | 1,640,000 | 0.123 | |
| 22/12/2025 | 0.123 | 102.800 | 7,380,000 | 1,370,000 | 0.133 | 700,000 | 0.142 | |
| 19/12/2025 | 0.122 | 102.700 | 13,280,000 | 2,290,000 | 0.126 | 3,360,000 | 0.125 | |
| 18/12/2025 | 0.110 | 101.400 | 10,160,000 | 3,860,000 | 0.099 | 2,560,000 | 0.105 | |
| 17/12/2025 | 0.108 | 101.300 | 13,210,000 | 1,830,000 | 0.098 | 4,300,000 | 0.099 | |
| 16/12/2025 | 0.089 | 99.500 | 4,840,000 | 2,440,000 | 0.093 | 530,000 | 0.088 | |
| 15/12/2025 | 0.101 | 100.900 | 3,300,000 | 1,120,000 | 0.120 | 70,000 | 0.118 | |
| 12/12/2025 | 0.126 | 102.400 | 12,970,000 | 3,870,000 | 0.123 | 4,720,000 | 0.126 | |
| 11/12/2025 | 0.110 | 101.500 | 5,780,000 | 1,710,000 | 0.101 | |||
| 10/12/2025 | 0.089 | 100.000 | 5,880,000 | 1,390,000 | 0.080 | 450,000 | 0.081 | |
| 09/12/2025 | 0.066 | 97.350 | 5,330,000 | 2,160,000 | 0.074 | |||
| 08/12/2025 | 0.085 | 99.500 | 8,100,000 | 2,490,000 | 0.088 | 2,890,000 | 0.086 | |
| 05/12/2025 | 0.084 | 99.050 | 11,850,000 | 2,210,000 | 0.064 | 1,240,000 | 0.073 | |
| 04/12/2025 | 0.073 | 98.100 | 9,540,000 | 2,450,000 | 0.069 | |||
| 03/12/2025 | 0.048 | 95.900 | 12,880,000 | 4,950,000 | 0.052 | 3,120,000 | 0.060 | |
| 02/12/2025 | 0.056 | 96.500 | 21,740,000 | 9,080,000 | 0.074 | 6,960,000 | 0.075 | |
| 01/12/2025 | 0.083 | 99.550 | 67,540,000 | 34,980,000 | 0.098 | 20,300,000 | 0.098 | |
| 28/11/2025 | 0.119 | 102.500 | 71,280,000 | 24,930,000 | 0.134 | 43,040,000 | 0.131 | |
| 27/11/2025 | 0.136 | 104.000 | 45,420,000 | 19,440,000 | 0.128 | 18,980,000 | 0.127 | |
| 26/11/2025 | 0.135 | 103.800 | 30,910,000 | 8,540,000 | 0.138 | 10,650,000 | 0.139 |
| 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 |