| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/12/2025 | 0.093 | 25,774.140 | 130,000 | |||||
| 22/12/2025 | 0.094 | 25,801.770 | 170,000 | 60,000 | 0.092 | 110,000 | 0.091 | |
| 19/12/2025 | 0.089 | 25,690.530 | 2,800,000 | 2,580,000 | 0.087 | 220,000 | 0.085 | |
| 18/12/2025 | 0.080 | 25,498.130 | 360,000 | 230,000 | 0.077 | 60,000 | 0.073 | |
| 17/12/2025 | 0.077 | 25,468.780 | 3,860,000 | 3,560,000 | 0.070 | 280,000 | 0.070 | |
| 16/12/2025 | 0.066 | 25,235.410 | 8,250,000 | 770,000 | 0.066 | 7,200,000 | 0.066 | |
| 15/12/2025 | 0.085 | 25,628.880 | 340,000 | 10,000 | 0.088 | 330,000 | 0.087 | |
| 12/12/2025 | 0.103 | 25,976.790 | 3,020,000 | 1,850,000 | 0.099 | 10,000 | 0.099 | |
| 11/12/2025 | 0.081 | 25,530.510 | 1,760,000 | 910,000 | 0.084 | 520,000 | 0.088 | |
| 10/12/2025 | 0.079 | 25,540.780 | 780,000 | 240,000 | 0.077 | 540,000 | 0.073 | |
| 09/12/2025 | 0.075 | 25,434.230 | 1,460,000 | 20,000 | 0.075 | 1,330,000 | 0.080 | |
| 08/12/2025 | 0.094 | 25,765.360 | 470,000 | 250,000 | 0.099 | 120,000 | 0.094 | |
| 05/12/2025 | 0.110 | 26,085.080 | 510,000 | 400,000 | 0.110 | |||
| 04/12/2025 | 0.101 | 25,935.900 | 130,000 | |||||
| 03/12/2025 | 0.092 | 25,760.730 | 440,000 | 150,000 | 0.094 | 150,000 | 0.099 | |
| 02/12/2025 | 0.106 | 26,095.050 | 420,000 | 370,000 | 0.112 | 50,000 | 0.106 | |
| 01/12/2025 | 0.103 | 26,033.260 | 290,000 | 240,000 | 0.105 | |||
| 28/11/2025 | 0.098 | 25,858.890 | 440,000 | 90,000 | 0.101 | |||
| 27/11/2025 | 0.099 | 25,945.930 | 70,000 | 70,000 | 0.099 | |||
| 26/11/2025 | 0.099 | 25,928.080 | 20,000 | 10,000 | 0.103 |
| 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 |