| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/12/2025 | 0.163 | 602.000 | 4,030,000 | 955,000 | 0.159 | 1,305,000 | 0.156 | |
| 22/12/2025 | 0.143 | 614.500 | 7,690,000 | 1,135,000 | 0.140 | 3,880,000 | 0.143 | |
| 19/12/2025 | 0.138 | 614.000 | 7,015,000 | 2,555,000 | 0.148 | 1,720,000 | 0.144 | |
| 18/12/2025 | 0.157 | 605.000 | 995,000 | 415,000 | 0.164 | 580,000 | 0.157 | |
| 17/12/2025 | 0.157 | 605.000 | 3,905,000 | 2,510,000 | 0.166 | 630,000 | 0.160 | |
| 16/12/2025 | 0.168 | 596.500 | 10,685,000 | 2,330,000 | 0.172 | 4,315,000 | 0.173 | |
| 15/12/2025 | 0.158 | 603.000 | 3,440,000 | 2,360,000 | 0.156 | 390,000 | 0.160 | |
| 12/12/2025 | 0.145 | 616.000 | 5,895,000 | 1,325,000 | 0.151 | 2,640,000 | 0.152 | |
| 11/12/2025 | 0.162 | 601.500 | 3,900,000 | 2,115,000 | 0.161 | 20,000 | 0.160 | |
| 10/12/2025 | 0.159 | 603.000 | 6,195,000 | 2,350,000 | 0.165 | 275,000 | 0.163 | |
| 09/12/2025 | 0.162 | 602.500 | 3,535,000 | 980,000 | 0.162 | 1,220,000 | 0.163 | |
| 08/12/2025 | 0.155 | 605.000 | 1,610,000 | 195,000 | 0.155 | |||
| 05/12/2025 | 0.149 | 610.000 | 3,675,000 | 270,000 | 0.152 | 2,420,000 | 0.151 | |
| 04/12/2025 | 0.149 | 612.000 | 31,390,000 | 14,965,000 | 0.154 | 4,795,000 | 0.149 | |
| 03/12/2025 | 0.148 | 611.000 | 9,110,000 | 7,045,000 | 0.148 | |||
| 02/12/2025 | 0.139 | 617.000 | 6,305,000 | 5,735,000 | 0.139 | |||
| 01/12/2025 | 0.138 | 619.500 | 5,410,000 | 2,310,000 | 0.137 | 835,000 | 0.138 | |
| 28/11/2025 | 0.143 | 611.500 | 2,795,000 | 470,000 | 0.145 | 665,000 | 0.140 | |
| 27/11/2025 | 0.147 | 611.500 | 3,740,000 | 1,150,000 | 0.145 | |||
| 26/11/2025 | 0.132 | 619.500 | 4,665,000 | 1,370,000 | 0.132 | 1,690,000 | 0.130 |
| 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 |