| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/12/2025 | 0.113 | 25,774.140 | 450,000 | 210,000 | 0.119 | 240,000 | 0.122 | |
| 22/12/2025 | 0.114 | 25,801.770 | 2,590,000 | 1,470,000 | 0.114 | 1,040,000 | 0.114 | |
| 19/12/2025 | 0.103 | 25,690.530 | 11,460,000 | 2,140,000 | 0.099 | 1,410,000 | 0.098 | |
| 18/12/2025 | 0.084 | 25,498.130 | 14,440,000 | 3,930,000 | 0.073 | 1,460,000 | 0.073 | |
| 17/12/2025 | 0.077 | 25,468.780 | 40,720,000 | 9,290,000 | 0.062 | 7,790,000 | 0.062 | |
| 16/12/2025 | 0.057 | 25,235.410 | 21,000,000 | 3,360,000 | 0.055 | 8,990,000 | 0.051 | |
| 15/12/2025 | 0.100 | 25,628.880 | 1,900,000 | 650,000 | 0.111 | 1,250,000 | 0.108 | |
| 12/12/2025 | 0.131 | 25,976.790 | 2,440,000 | 1,610,000 | 0.118 | 350,000 | 0.116 | |
| 11/12/2025 | 0.088 | 25,530.510 | 6,470,000 | 2,930,000 | 0.102 | 2,060,000 | 0.098 | |
| 10/12/2025 | 0.084 | 25,540.780 | 4,810,000 | 1,760,000 | 0.074 | 2,380,000 | 0.071 | |
| 09/12/2025 | 0.077 | 25,434.230 | 4,450,000 | 2,000,000 | 0.090 | 2,450,000 | 0.092 | |
| 08/12/2025 | 0.112 | 25,765.360 | 2,220,000 | 700,000 | 0.129 | 1,490,000 | 0.123 | |
| 05/12/2025 | 0.141 | 26,085.080 | 520,000 | 450,000 | 0.128 | |||
| 04/12/2025 | 0.126 | 25,935.900 | 4,500,000 | 2,050,000 | 0.128 | 2,140,000 | 0.109 | |
| 03/12/2025 | 0.107 | 25,760.730 | 850,000 | 180,000 | 0.112 | 670,000 | 0.112 | |
| 02/12/2025 | 0.138 | 26,095.050 | 700,000 | 300,000 | 0.142 | 400,000 | 0.136 | |
| 01/12/2025 | 0.130 | 26,033.260 | 800,000 | 500,000 | 0.134 | 300,000 | 0.127 | |
| 28/11/2025 | 0.120 | 25,858.890 | 100,000 | 100,000 | 0.120 | |||
| 27/11/2025 | 0.126 | 25,945.930 | 1,000,000 | 700,000 | 0.130 | 300,000 | 0.134 | |
| 26/11/2025 | 0.122 | 25,928.080 | 1,970,000 | 1,030,000 | 0.134 | 600,000 | 0.140 |
| 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 |