| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/12/2025 | 0.045 | 407.600 | 106,810,000 | 49,525,000 | 0.050 | 51,000,000 | 0.049 | |
| 22/12/2025 | 0.044 | 407.000 | 22,070,000 | 9,550,000 | 0.044 | 9,420,000 | 0.043 | |
| 19/12/2025 | 0.042 | 407.000 | 6,170,000 | 2,130,000 | 0.041 | 3,255,000 | 0.040 | |
| 18/12/2025 | 0.035 | 401.800 | 58,635,000 | 28,100,000 | 0.031 | 28,275,000 | 0.031 | |
| 17/12/2025 | 0.029 | 398.400 | 3,135,000 | 1,895,000 | 0.025 | 380,000 | 0.029 | |
| 16/12/2025 | 0.023 | 396.000 | 11,115,000 | 7,325,000 | 0.022 | 1,220,000 | 0.023 | |
| 15/12/2025 | 0.039 | 403.800 | 61,695,000 | 31,065,000 | 0.039 | 26,515,000 | 0.041 | |
| 12/12/2025 | 0.036 | 401.800 | 5,000,000 | 2,650,000 | 0.037 | |||
| 11/12/2025 | 0.032 | 400.800 | 154,795,000 | 64,520,000 | 0.038 | 74,555,000 | 0.038 | |
| 10/12/2025 | 0.038 | 402.800 | 77,375,000 | 40,290,000 | 0.031 | 33,485,000 | 0.032 | |
| 09/12/2025 | 0.030 | 401.200 | 3,500,000 | 1,680,000 | 0.031 | 1,165,000 | 0.031 | |
| 08/12/2025 | 0.039 | 404.600 | 4,975,000 | 1,735,000 | 0.041 | 700,000 | 0.042 | |
| 05/12/2025 | 0.045 | 407.400 | 4,465,000 | 1,765,000 | 0.039 | 660,000 | 0.035 | |
| 04/12/2025 | 0.041 | 406.400 | 3,210,000 | 590,000 | 0.039 | 1,315,000 | 0.039 | |
| 03/12/2025 | 0.038 | 404.200 | 4,135,000 | 2,305,000 | 0.043 | 1,045,000 | 0.041 | |
| 02/12/2025 | 0.050 | 410.200 | 6,025,000 | 2,215,000 | 0.054 | 1,800,000 | 0.053 | |
| 01/12/2025 | 0.053 | 412.600 | 27,425,000 | 10,835,000 | 0.054 | 12,050,000 | 0.054 | |
| 28/11/2025 | 0.053 | 411.000 | 2,480,000 | 745,000 | 0.052 | 1,060,000 | 0.053 | |
| 27/11/2025 | 0.053 | 411.800 | 7,170,000 | 2,860,000 | 0.056 | 1,865,000 | 0.058 | |
| 26/11/2025 | 0.058 | 413.200 | 5,340,000 | 2,930,000 | 0.065 | 1,480,000 | 0.064 |
| 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 |