| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/12/2025 | 0.036 | 103.200 | 500,000 | 260,000 | 0.036 | 220,000 | 0.037 | |
| 22/12/2025 | 0.034 | 102.800 | 2,560,000 | 1,210,000 | 0.035 | 1,110,000 | 0.034 | |
| 19/12/2025 | 0.034 | 102.700 | 5,765,000 | 4,565,000 | 0.036 | 110,000 | 0.036 | |
| 18/12/2025 | 0.032 | 101.400 | 540,000 | 330,000 | 0.032 | |||
| 17/12/2025 | 0.031 | 101.300 | 7,385,000 | 6,000,000 | 0.030 | 135,000 | 0.031 | |
| 16/12/2025 | 0.027 | 99.500 | 3,670,000 | 2,290,000 | 0.027 | 1,350,000 | 0.026 | |
| 15/12/2025 | 0.030 | 100.900 | 9,180,000 | 1,915,000 | 0.031 | 6,755,000 | 0.031 | |
| 12/12/2025 | 0.036 | 102.400 | 1,820,000 | 1,460,000 | 0.036 | 240,000 | 0.035 | |
| 11/12/2025 | 0.032 | 101.500 | 3,790,000 | 1,635,000 | 0.032 | |||
| 10/12/2025 | 0.028 | 100.000 | 2,030,000 | 900,000 | 0.027 | 300,000 | 0.026 | |
| 09/12/2025 | 0.024 | 97.350 | 3,760,000 | 1,880,000 | 0.024 | 1,530,000 | 0.026 | |
| 08/12/2025 | 0.027 | 99.500 | 5,825,000 | 2,235,000 | 0.028 | 3,135,000 | 0.028 | |
| 05/12/2025 | 0.027 | 99.050 | 2,740,000 | 1,725,000 | 0.025 | 710,000 | 0.027 | |
| 04/12/2025 | 0.025 | 98.100 | 965,000 | 400,000 | 0.022 | 35,000 | 0.023 | |
| 03/12/2025 | 0.020 | 95.900 | 605,000 | 305,000 | 0.020 | |||
| 02/12/2025 | 0.020 | 96.500 | 7,515,000 | 2,450,000 | 0.022 | 4,325,000 | 0.024 | |
| 01/12/2025 | 0.027 | 99.550 | 13,080,000 | 5,690,000 | 0.028 | 5,460,000 | 0.031 | |
| 28/11/2025 | 0.034 | 102.500 | 2,560,000 | 2,260,000 | 0.037 | |||
| 27/11/2025 | 0.037 | 104.000 | 7,690,000 | 4,435,000 | 0.035 | 2,945,000 | 0.035 | |
| 26/11/2025 | 0.037 | 103.800 | 25,805,000 | 8,890,000 | 0.037 | 9,400,000 | 0.037 |
| 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 |