| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/12/2025 | 0.104 | 602.000 | 12,705,000 | 7,190,000 | 0.097 | 1,270,000 | 0.098 | |
| 22/12/2025 | 0.085 | 614.500 | 16,290,000 | 6,610,000 | 0.087 | 4,745,000 | 0.088 | |
| 19/12/2025 | 0.083 | 614.000 | 8,675,000 | 3,465,000 | 0.090 | 3,880,000 | 0.086 | |
| 18/12/2025 | 0.099 | 605.000 | 25,725,000 | 7,130,000 | 0.101 | 15,555,000 | 0.104 | |
| 17/12/2025 | 0.097 | 605.000 | 29,660,000 | 18,960,000 | 0.105 | 2,815,000 | 0.101 | |
| 16/12/2025 | 0.109 | 596.500 | 20,940,000 | 3,455,000 | 0.110 | 11,700,000 | 0.117 | |
| 15/12/2025 | 0.098 | 603.000 | 15,175,000 | 3,570,000 | 0.096 | 5,005,000 | 0.095 | |
| 12/12/2025 | 0.088 | 616.000 | 49,045,000 | 30,850,000 | 0.095 | 5,025,000 | 0.092 | |
| 11/12/2025 | 0.103 | 601.500 | 8,840,000 | 4,745,000 | 0.094 | 2,195,000 | 0.100 | |
| 10/12/2025 | 0.101 | 603.000 | 15,280,000 | 1,910,000 | 0.103 | 9,055,000 | 0.108 | |
| 09/12/2025 | 0.101 | 602.500 | 10,200,000 | 3,975,000 | 0.101 | 2,025,000 | 0.105 | |
| 08/12/2025 | 0.097 | 605.000 | 20,570,000 | 4,345,000 | 0.095 | 9,980,000 | 0.096 | |
| 05/12/2025 | 0.091 | 610.000 | 13,840,000 | 1,655,000 | 0.094 | 8,660,000 | 0.096 | |
| 04/12/2025 | 0.092 | 612.000 | 10,890,000 | 8,375,000 | 0.091 | 1,550,000 | 0.095 | |
| 03/12/2025 | 0.090 | 611.000 | 11,545,000 | 4,330,000 | 0.090 | 4,460,000 | 0.090 | |
| 02/12/2025 | 0.081 | 617.000 | 28,205,000 | 7,565,000 | 0.078 | 12,235,000 | 0.077 | |
| 01/12/2025 | 0.078 | 619.500 | 24,880,000 | 5,520,000 | 0.080 | 7,715,000 | 0.080 | |
| 28/11/2025 | 0.086 | 611.500 | 36,515,000 | 18,205,000 | 0.087 | 8,825,000 | 0.087 | |
| 27/11/2025 | 0.091 | 611.500 | 33,790,000 | 6,015,000 | 0.086 | 22,365,000 | 0.085 | |
| 26/11/2025 | 0.078 | 619.500 | 42,545,000 | 16,685,000 | 0.075 | 18,700,000 | 0.074 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 24/12/2025 16:59 | |
| 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 |