| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/12/2025 | 0.111 | 25,818.930 | 1,720,000 | |||||
| 23/12/2025 | 0.107 | 25,774.140 | 3,210,000 | 1,670,000 | 0.118 | |||
| 22/12/2025 | 0.109 | 25,801.770 | 3,970,000 | 790,000 | 0.114 | 2,540,000 | 0.110 | |
| 19/12/2025 | 0.099 | 25,690.530 | 5,480,000 | 1,700,000 | 0.102 | |||
| 18/12/2025 | 0.079 | 25,498.130 | 10,190,000 | 1,910,000 | 0.070 | 610,000 | 0.066 | |
| 17/12/2025 | 0.073 | 25,468.780 | 38,800,000 | 8,220,000 | 0.069 | 3,630,000 | 0.058 | |
| 16/12/2025 | 0.051 | 25,235.410 | 73,580,000 | 6,780,000 | 0.049 | 13,810,000 | 0.063 | |
| 15/12/2025 | 0.092 | 25,628.880 | 2,970,000 | 1,400,000 | 0.099 | 460,000 | 0.093 | |
| 12/12/2025 | 0.127 | 25,976.790 | 5,300,000 | 3,050,000 | 0.122 | 300,000 | 0.106 | |
| 11/12/2025 | 0.083 | 25,530.510 | 15,340,000 | 5,610,000 | 0.106 | 2,440,000 | 0.095 | |
| 10/12/2025 | 0.080 | 25,540.780 | 10,400,000 | 2,430,000 | 0.068 | 7,970,000 | 0.074 | |
| 09/12/2025 | 0.069 | 25,434.230 | 6,470,000 | 1,260,000 | 0.077 | 3,760,000 | 0.079 | |
| 08/12/2025 | 0.107 | 25,765.360 | 2,130,000 | 700,000 | 0.117 | 1,330,000 | 0.125 | |
| 05/12/2025 | 0.140 | 26,085.080 | 900,000 | 900,000 | 0.135 | |||
| 04/12/2025 | 0.122 | 25,935.900 | 800,000 | 400,000 | 0.116 | 400,000 | 0.110 | |
| 03/12/2025 | 0.105 | 25,760.730 | 1,660,000 | 230,000 | 0.104 | 1,230,000 | 0.114 | |
| 02/12/2025 | 0.134 | 26,095.050 | 570,000 | 470,000 | 0.148 | 100,000 | 0.130 | |
| 01/12/2025 | 0.126 | 26,033.260 | 500,000 | 300,000 | 0.137 | 200,000 | 0.133 | |
| 28/11/2025 | 0.117 | 25,858.890 | 330,000 | 130,000 | 0.117 | 200,000 | 0.119 | |
| 27/11/2025 | 0.121 | 25,945.930 | 1,430,000 | 730,000 | 0.127 | 700,000 | 0.115 |
| 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 |