| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/12/2025 | 0.048 | 407.600 | 650,000 | 130,000 | 0.047 | 330,000 | 0.047 | |
| 22/12/2025 | 0.051 | 407.000 | 280,000 | 120,000 | 0.050 | 30,000 | 0.054 | |
| 19/12/2025 | 0.051 | 407.000 | 700,000 | 400,000 | 0.055 | 300,000 | 0.052 | |
| 18/12/2025 | 0.058 | 401.800 | 2,960,000 | 1,030,000 | 0.060 | 1,230,000 | 0.063 | |
| 17/12/2025 | 0.065 | 398.400 | 1,710,000 | 1,270,000 | 0.067 | 110,000 | 0.069 | |
| 16/12/2025 | 0.068 | 396.000 | 4,695,000 | 2,415,000 | 0.069 | 465,000 | 0.070 | |
| 15/12/2025 | 0.055 | 403.800 | 5,540,000 | 1,360,000 | 0.058 | 2,840,000 | 0.056 | |
| 12/12/2025 | 0.054 | 401.800 | 2,455,000 | 635,000 | 0.054 | 1,440,000 | 0.054 | |
| 11/12/2025 | 0.059 | 400.800 | 3,910,000 | 1,375,000 | 0.058 | 1,210,000 | 0.057 | |
| 10/12/2025 | 0.056 | 402.800 | 5,125,000 | 1,585,000 | 0.064 | 2,060,000 | 0.067 | |
| 09/12/2025 | 0.060 | 401.200 | 1,660,000 | 870,000 | 0.058 | 350,000 | 0.059 | |
| 08/12/2025 | 0.052 | 404.600 | 6,530,000 | 2,410,000 | 0.048 | 3,060,000 | 0.047 | |
| 05/12/2025 | 0.047 | 407.400 | 4,605,000 | 2,350,000 | 0.052 | 925,000 | 0.054 | |
| 04/12/2025 | 0.051 | 406.400 | 5,570,000 | 2,520,000 | 0.054 | 1,845,000 | 0.054 | |
| 03/12/2025 | 0.053 | 404.200 | 10,810,000 | 5,445,000 | 0.047 | 4,040,000 | 0.050 | |
| 02/12/2025 | 0.042 | 410.200 | 7,665,000 | 2,070,000 | 0.039 | 2,735,000 | 0.043 | |
| 01/12/2025 | 0.039 | 412.600 | 25,515,000 | 11,615,000 | 0.039 | 13,260,000 | 0.039 | |
| 28/11/2025 | 0.040 | 411.000 | 14,005,000 | 6,125,000 | 0.040 | 5,195,000 | 0.041 | |
| 27/11/2025 | 0.039 | 411.800 | 38,625,000 | 18,985,000 | 0.035 | 18,235,000 | 0.035 | |
| 26/11/2025 | 0.036 | 413.200 | 7,885,000 | 3,420,000 | 0.030 | 1,650,000 | 0.034 |
| 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 |