| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/12/2025 | 0.038 | 407.600 | 4,360,000 | 860,000 | 0.040 | |||
| 22/12/2025 | 0.038 | 407.000 | 7,290,000 | 1,000,000 | 0.038 | 530,000 | 0.038 | |
| 19/12/2025 | 0.035 | 407.000 | 3,800,000 | 130,000 | 0.036 | 2,145,000 | 0.033 | |
| 18/12/2025 | 0.028 | 401.800 | 6,550,000 | 1,155,000 | 0.023 | 2,080,000 | 0.019 | |
| 17/12/2025 | 0.020 | 398.400 | 1,755,000 | 770,000 | 0.017 | 570,000 | 0.015 | |
| 16/12/2025 | 0.015 | 396.000 | 15,965,000 | 8,015,000 | 0.017 | 3,915,000 | 0.015 | |
| 15/12/2025 | 0.030 | 403.800 | 13,495,000 | 7,080,000 | 0.030 | 3,840,000 | 0.028 | |
| 12/12/2025 | 0.030 | 401.800 | 6,795,000 | 1,150,000 | 0.033 | 2,090,000 | 0.032 | |
| 11/12/2025 | 0.026 | 400.800 | 2,400,000 | 1,025,000 | 0.027 | 185,000 | 0.029 | |
| 10/12/2025 | 0.028 | 402.800 | 13,860,000 | 4,110,000 | 0.017 | 1,670,000 | 0.013 | |
| 09/12/2025 | 0.024 | 401.200 | 5,030,000 | 1,660,000 | 0.024 | 2,990,000 | 0.025 | |
| 08/12/2025 | 0.032 | 404.600 | 4,115,000 | 1,615,000 | 0.040 | 1,700,000 | 0.036 | |
| 05/12/2025 | 0.037 | 407.400 | 20,420,000 | 4,615,000 | 0.034 | 5,905,000 | 0.032 | |
| 04/12/2025 | 0.036 | 406.400 | 20,175,000 | 6,155,000 | 0.034 | 11,080,000 | 0.033 | |
| 03/12/2025 | 0.034 | 404.200 | 21,180,000 | 13,035,000 | 0.035 | 4,955,000 | 0.035 | |
| 02/12/2025 | 0.047 | 410.200 | 11,065,000 | 3,610,000 | 0.047 | 5,125,000 | 0.049 | |
| 01/12/2025 | 0.050 | 412.600 | 9,955,000 | 1,760,000 | 0.051 | 5,625,000 | 0.050 | |
| 28/11/2025 | 0.049 | 411.000 | 6,970,000 | 2,535,000 | 0.049 | 4,155,000 | 0.048 | |
| 27/11/2025 | 0.050 | 411.800 | 6,960,000 | 2,495,000 | 0.054 | 4,230,000 | 0.055 | |
| 26/11/2025 | 0.054 | 413.200 | 10,765,000 | 6,215,000 | 0.058 | 4,520,000 | 0.058 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 24/12/2025 17:22 | |
| 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 |