| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/12/2025 | 0.107 | 25,774.140 | 1,030,000 | 400,000 | 0.102 | 630,000 | 0.104 | |
| 22/12/2025 | 0.105 | 25,801.770 | 300,000 | 90,000 | 0.107 | 150,000 | 0.105 | |
| 19/12/2025 | 0.114 | 25,690.530 | 240,000 | 50,000 | 0.112 | 190,000 | 0.119 | |
| 18/12/2025 | 0.135 | 25,498.130 | 370,000 | 350,000 | 0.155 | 20,000 | 0.144 | |
| 17/12/2025 | 0.140 | 25,468.780 | 380,000 | 30,000 | 0.147 | 350,000 | 0.145 | |
| 16/12/2025 | 0.160 | 25,235.410 | 150,000 | 120,000 | 0.139 | 30,000 | 0.149 | |
| 15/12/2025 | 0.120 | 25,628.880 | 440,000 | 300,000 | 0.108 | 140,000 | 0.110 | |
| 12/12/2025 | 0.088 | 25,976.790 | 80,000 | 80,000 | 0.092 | |||
| 11/12/2025 | 0.129 | 25,530.510 | 2,440,000 | 1,340,000 | 0.118 | 770,000 | 0.120 | |
| 10/12/2025 | 0.132 | 25,540.780 | 920,000 | 920,000 | 0.152 | |||
| 09/12/2025 | 0.141 | 25,434.230 | 4,090,000 | 450,000 | 0.119 | 1,840,000 | 0.120 | |
| 08/12/2025 | 0.106 | 25,765.360 | 1,260,000 | 700,000 | 0.100 | 500,000 | 0.102 | |
| 05/12/2025 | 0.077 | 26,085.080 | 3,880,000 | 1,850,000 | 0.080 | 1,870,000 | 0.099 | |
| 04/12/2025 | 0.093 | 25,935.900 | 2,690,000 | 1,800,000 | 0.101 | 630,000 | 0.099 | |
| 03/12/2025 | 0.109 | 25,760.730 | 2,460,000 | 440,000 | 0.105 | 10,000 | 0.089 | |
| 02/12/2025 | 0.083 | 26,095.050 | 9,490,000 | 890,000 | 0.069 | 1,270,000 | 0.071 | |
| 01/12/2025 | 0.091 | 26,033.260 | 6,750,000 | 3,060,000 | 0.093 | 2,540,000 | 0.087 | |
| 28/11/2025 | 0.097 | 25,858.890 | 2,040,000 | 300,000 | 0.096 | |||
| 27/11/2025 | 0.094 | 25,945.930 | 9,650,000 | 1,530,000 | 0.089 | 3,020,000 | 0.088 | |
| 26/11/2025 | 0.095 | 25,928.080 | 4,320,000 | 1,220,000 | 0.088 | 1,370,000 | 0.082 |
| 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 |