| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/12/2025 | 0.053 | 93.100 | 1,050,000 | 590,000 | 0.059 | 310,000 | 0.058 | |
| 22/12/2025 | 0.061 | 93.750 | 750,000 | 10,000 | 0.066 | 740,000 | 0.062 | |
| 19/12/2025 | 0.058 | 93.700 | 5,710,000 | 2,930,000 | 0.060 | 2,690,000 | 0.065 | |
| 18/12/2025 | 0.062 | 93.900 | 3,260,000 | 1,580,000 | 0.061 | 1,320,000 | 0.059 | |
| 17/12/2025 | 0.077 | 95.250 | 1,580,000 | 530,000 | 0.063 | 590,000 | 0.064 | |
| 16/12/2025 | 0.068 | 94.550 | 4,180,000 | 2,030,000 | 0.069 | 2,090,000 | 0.074 | |
| 15/12/2025 | 0.085 | 96.000 | 8,900,000 | 3,980,000 | 0.097 | 4,580,000 | 0.098 | |
| 12/12/2025 | 0.110 | 98.500 | 3,230,000 | 1,740,000 | 0.105 | 1,440,000 | 0.111 | |
| 11/12/2025 | 0.099 | 97.350 | 1,420,000 | 300,000 | 0.095 | 790,000 | 0.100 | |
| 10/12/2025 | 0.102 | 97.750 | 60,000 | 30,000 | 0.100 | |||
| 09/12/2025 | 0.104 | 98.000 | 960,000 | 190,000 | 0.110 | 590,000 | 0.108 | |
| 08/12/2025 | 0.118 | 99.300 | 560,000 | 150,000 | 0.119 | |||
| 05/12/2025 | 0.121 | 99.150 | 980,000 | 420,000 | 0.111 | 460,000 | 0.117 | |
| 04/12/2025 | 0.106 | 98.400 | 1,990,000 | 290,000 | 0.093 | 1,330,000 | 0.099 | |
| 03/12/2025 | 0.105 | 98.150 | 4,770,000 | 2,540,000 | 0.113 | 1,850,000 | 0.115 | |
| 02/12/2025 | 0.124 | 100.100 | 24,890,000 | 10,400,000 | 0.128 | 10,620,000 | 0.128 | |
| 01/12/2025 | 0.103 | 97.950 | 15,130,000 | 7,160,000 | 0.110 | 7,580,000 | 0.110 | |
| 28/11/2025 | 0.102 | 97.500 | 4,380,000 | 2,060,000 | 0.100 | 2,260,000 | 0.101 | |
| 27/11/2025 | 0.096 | 97.000 | 7,730,000 | 4,690,000 | 0.096 | 3,040,000 | 0.096 | |
| 26/11/2025 | 0.106 | 98.350 | 27,800,000 | 13,440,000 | 0.110 | 13,990,000 | 0.110 |
| 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 |