| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/12/2025 | 0.103 | 25,774.140 | 33,070,000 | |||||
| 22/12/2025 | 0.105 | 25,801.770 | 89,580,000 | 12,780,000 | 0.108 | |||
| 19/12/2025 | 0.095 | 25,690.530 | 209,910,000 | 43,390,000 | 0.094 | 26,270,000 | 0.091 | |
| 18/12/2025 | 0.075 | 25,498.130 | 199,040,000 | 23,670,000 | 0.069 | 23,280,000 | 0.068 | |
| 17/12/2025 | 0.070 | 25,468.780 | 457,420,000 | 69,530,000 | 0.058 | 51,660,000 | 0.053 | |
| 16/12/2025 | 0.048 | 25,235.410 | 8,225,920,000 | 3,804,040,000 | 0.050 | 3,886,150,000 | 0.050 | |
| 15/12/2025 | 0.090 | 25,628.880 | 2,170,000 | 1,270,000 | 0.100 | 410,000 | 0.090 | |
| 12/12/2025 | 0.124 | 25,976.790 | 4,690,000 | 3,990,000 | 0.117 | |||
| 11/12/2025 | 0.080 | 25,530.510 | 18,240,000 | 10,820,000 | 0.087 | 3,280,000 | 0.104 | |
| 10/12/2025 | 0.077 | 25,540.780 | 33,660,000 | 11,990,000 | 0.063 | 19,110,000 | 0.067 | |
| 09/12/2025 | 0.067 | 25,434.230 | 6,140,000 | 850,000 | 0.074 | 4,270,000 | 0.078 | |
| 08/12/2025 | 0.103 | 25,765.360 | 3,120,000 | 710,000 | 0.121 | 2,410,000 | 0.111 | |
| 05/12/2025 | 0.136 | 26,085.080 | 860,000 | 500,000 | 0.128 | 360,000 | 0.131 | |
| 04/12/2025 | 0.119 | 25,935.900 | 2,100,000 | 1,270,000 | 0.109 | 760,000 | 0.109 | |
| 03/12/2025 | 0.100 | 25,760.730 | 4,330,000 | 890,000 | 0.112 | 1,760,000 | 0.112 | |
| 02/12/2025 | 0.130 | 26,095.050 | 3,480,000 | 2,010,000 | 0.137 | 880,000 | 0.138 | |
| 01/12/2025 | 0.121 | 26,033.260 | 5,110,000 | 2,510,000 | 0.126 | 1,660,000 | 0.124 | |
| 28/11/2025 | 0.113 | 25,858.890 | 1,620,000 | 800,000 | 0.117 | |||
| 27/11/2025 | 0.117 | 25,945.930 | 2,480,000 | 1,490,000 | 0.125 | 700,000 | 0.113 | |
| 26/11/2025 | 0.115 | 25,928.080 | 1,420,000 | 540,000 | 0.126 | 70,000 | 0.119 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 23/12/2025 17:59 | |
| 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 |