| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/12/2025 | 0.054 | 25,818.930 | 72,960,000 | |||||
| 23/12/2025 | 0.058 | 25,774.140 | 83,190,000 | 5,390,000 | 0.056 | 7,000,000 | 0.053 | |
| 22/12/2025 | 0.055 | 25,801.770 | 45,310,000 | 320,000 | 0.054 | 1,110,000 | 0.058 | |
| 19/12/2025 | 0.065 | 25,690.530 | 57,880,000 | 520,000 | 0.077 | 3,970,000 | 0.065 | |
| 18/12/2025 | 0.084 | 25,498.130 | 37,630,000 | |||||
| 17/12/2025 | 0.088 | 25,468.780 | 71,490,000 | 3,850,000 | 0.105 | 180,000 | 0.089 | |
| 16/12/2025 | 0.107 | 25,235.410 | 111,030,000 | 20,610,000 | 0.102 | 5,010,000 | 0.096 | |
| 15/12/2025 | 0.071 | 25,628.880 | 184,950,000 | 410,000 | 0.074 | 8,470,000 | 0.060 | |
| 12/12/2025 | 0.041 | 25,976.790 | 276,910,000 | 42,190,000 | 0.050 | 26,150,000 | 0.048 | |
| 11/12/2025 | 0.079 | 25,530.510 | 123,450,000 | 920,000 | 0.071 | 15,280,000 | 0.069 | |
| 10/12/2025 | 0.082 | 25,540.780 | 107,890,000 | 9,620,000 | 0.091 | 11,960,000 | 0.095 | |
| 09/12/2025 | 0.092 | 25,434.230 | 204,070,000 | 10,630,000 | 0.070 | 22,640,000 | 0.067 | |
| 08/12/2025 | 0.058 | 25,765.360 | 155,210,000 | 31,690,000 | 0.042 | 560,000 | 0.048 | |
| 05/12/2025 | 0.030 | 26,085.080 | 254,390,000 | 23,450,000 | 0.036 | 37,440,000 | 0.048 | |
| 04/12/2025 | 0.044 | 25,935.900 | 169,790,000 | 2,160,000 | 0.044 | 5,040,000 | 0.054 | |
| 03/12/2025 | 0.061 | 25,760.730 | 4,992,810,000 | 2,368,950,000 | 0.044 | 2,388,980,000 | 0.044 | |
| 02/12/2025 | 0.033 | 26,095.050 | 164,740,000 | 36,560,000 | 0.029 | 22,980,000 | 0.028 | |
| 01/12/2025 | 0.040 | 26,033.260 | 175,820,000 | 16,250,000 | 0.041 | 8,670,000 | 0.035 | |
| 28/11/2025 | 0.048 | 25,858.890 | 101,910,000 | 8,980,000 | 0.045 | 6,740,000 | 0.051 | |
| 27/11/2025 | 0.044 | 25,945.930 | 184,950,000 | 7,600,000 | 0.042 | 18,320,000 | 0.047 |
| 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 |