| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/12/2025 | 0.204 | 25,801.770 | 800,000 | 400,000 | 0.202 | 200,000 | 0.201 | |
| 19/12/2025 | 0.195 | 25,690.530 | 1,450,000 | 790,000 | 0.195 | 100,000 | 0.185 | |
| 18/12/2025 | 0.177 | 25,498.130 | 1,420,000 | 650,000 | 0.168 | 360,000 | 0.163 | |
| 17/12/2025 | 0.172 | 25,468.780 | 2,880,000 | 1,090,000 | 0.155 | 220,000 | 0.155 | |
| 16/12/2025 | 0.151 | 25,235.410 | 3,210,000 | 100,000 | 0.152 | 2,850,000 | 0.148 | |
| 15/12/2025 | 0.188 | 25,628.880 | 1,430,000 | 330,000 | 0.203 | 1,100,000 | 0.197 | |
| 12/12/2025 | 0.221 | 25,976.790 | 2,090,000 | 1,800,000 | 0.214 | 90,000 | 0.215 | |
| 11/12/2025 | 0.182 | 25,530.510 | 4,800,000 | 1,970,000 | 0.200 | 1,370,000 | 0.179 | |
| 10/12/2025 | 0.176 | 25,540.780 | 1,320,000 | 320,000 | 0.164 | 860,000 | 0.167 | |
| 09/12/2025 | 0.169 | 25,434.230 | 1,640,000 | 20,000 | 0.184 | 1,620,000 | 0.181 | |
| 08/12/2025 | 0.205 | 25,765.360 | 1,370,000 | 20,000 | 0.240 | 1,350,000 | 0.219 | |
| 05/12/2025 | 0.234 | 26,085.080 | 2,580,000 | 1,380,000 | 0.219 | 1,200,000 | 0.214 | |
| 04/12/2025 | 0.218 | 25,935.900 | 2,040,000 | 1,680,000 | 0.211 | 360,000 | 0.202 | |
| 03/12/2025 | 0.201 | 25,760.730 | 3,010,000 | 540,000 | 0.209 | 2,470,000 | 0.209 | |
| 02/12/2025 | 0.230 | 26,095.050 | 630,000 | 350,000 | 0.241 | 280,000 | 0.233 | |
| 01/12/2025 | 0.220 | 26,033.260 | 1,550,000 | 840,000 | 0.225 | 710,000 | 0.219 | |
| 28/11/2025 | 0.212 | 25,858.890 | 480,000 | 210,000 | 0.212 | 270,000 | 0.209 | |
| 27/11/2025 | 0.216 | 25,945.930 | 2,660,000 | 1,670,000 | 0.225 | 990,000 | 0.215 | |
| 26/11/2025 | 0.216 | 25,928.080 | 2,540,000 | 1,310,000 | 0.228 | 1,230,000 | 0.221 | |
| 25/11/2025 | 0.213 | 25,894.550 | 1,020,000 | 710,000 | 0.215 | 310,000 | 0.209 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 23/12/2025 13:25 | |
| 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 |