| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/12/2025 | 0.058 | 25,774.140 | 14,680,000 | 3,450,000 | 0.051 | 3,820,000 | 0.047 | |
| 22/12/2025 | 0.055 | 25,801.770 | 10,750,000 | 2,940,000 | 0.055 | 740,000 | 0.055 | |
| 19/12/2025 | 0.064 | 25,690.530 | 23,240,000 | 6,930,000 | 0.064 | |||
| 18/12/2025 | 0.082 | 25,498.130 | 15,690,000 | 4,110,000 | 0.091 | 10,000 | 0.099 | |
| 17/12/2025 | 0.085 | 25,468.780 | 9,090,000 | 4,150,000 | 0.106 | |||
| 16/12/2025 | 0.107 | 25,235.410 | 14,460,000 | 3,990,000 | 0.091 | |||
| 15/12/2025 | 0.071 | 25,628.880 | 40,290,000 | 5,270,000 | 0.066 | |||
| 12/12/2025 | 0.040 | 25,976.790 | 49,090,000 | 11,760,000 | 0.051 | 3,100,000 | 0.044 | |
| 11/12/2025 | 0.078 | 25,530.510 | 58,830,000 | 6,290,000 | 0.067 | 1,270,000 | 0.074 | |
| 10/12/2025 | 0.081 | 25,540.780 | 38,020,000 | 8,800,000 | 0.093 | 2,620,000 | 0.098 | |
| 09/12/2025 | 0.089 | 25,434.230 | 96,470,000 | 8,230,000 | 0.066 | 1,460,000 | 0.057 | |
| 08/12/2025 | 0.057 | 25,765.360 | 306,470,000 | 58,770,000 | 0.050 | 23,050,000 | 0.037 | |
| 05/12/2025 | 0.028 | 26,085.080 | 287,650,000 | 29,390,000 | 0.035 | 55,630,000 | 0.048 | |
| 04/12/2025 | 0.042 | 25,935.900 | 384,920,000 | 81,400,000 | 0.052 | 36,440,000 | 0.056 | |
| 03/12/2025 | 0.059 | 25,760.730 | 374,840,000 | 30,000,000 | 0.057 | |||
| 02/12/2025 | 0.028 | 26,095.050 | 698,700,000 | 39,070,000 | 0.032 | 80,390,000 | 0.016 | |
| 01/12/2025 | 0.039 | 26,033.260 | 8,790,700,000 | 4,150,820,000 | 0.043 | 4,152,380,000 | 0.043 | |
| 28/11/2025 | 0.048 | 25,858.890 | 8,391,760,000 | 3,909,050,000 | 0.050 | 3,927,480,000 | 0.050 | |
| 27/11/2025 | 0.043 | 25,945.930 | 13,050,000 | 4,660,000 | 0.038 | 6,180,000 | 0.048 |
| 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 |