| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/12/2025 | 0.136 | 93.600 | 8,400,000 | |||||
| 23/12/2025 | 0.141 | 93.100 | 3,700,000 | 670,000 | 0.139 | 420,000 | 0.140 | |
| 22/12/2025 | 0.134 | 93.750 | 200,000 | 200,000 | 0.130 | |||
| 19/12/2025 | 0.135 | 93.700 | 4,870,000 | 2,410,000 | 0.134 | 1,950,000 | 0.135 | |
| 18/12/2025 | 0.132 | 93.900 | 13,910,000 | 1,000,000 | 0.133 | 3,250,000 | 0.138 | |
| 17/12/2025 | 0.122 | 95.250 | 10,080,000 | 2,630,000 | 0.133 | 6,220,000 | 0.134 | |
| 16/12/2025 | 0.127 | 94.550 | 5,030,000 | 2,710,000 | 0.123 | 500,000 | 0.124 | |
| 15/12/2025 | 0.114 | 96.000 | 4,720,000 | 1,240,000 | 0.108 | 1,450,000 | 0.100 | |
| 12/12/2025 | 0.094 | 98.500 | 2,090,000 | 970,000 | 0.099 | 800,000 | 0.097 | |
| 11/12/2025 | 0.102 | 97.350 | 6,090,000 | 2,200,000 | 0.102 | 2,550,000 | 0.101 | |
| 10/12/2025 | 0.099 | 97.750 | 8,910,000 | 4,760,000 | 0.102 | 2,130,000 | 0.106 | |
| 09/12/2025 | 0.098 | 98.000 | 17,250,000 | 10,110,000 | 0.095 | 3,110,000 | 0.096 | |
| 08/12/2025 | 0.087 | 99.300 | 20,260,000 | 6,020,000 | 0.088 | 4,270,000 | 0.089 | |
| 05/12/2025 | 0.084 | 99.150 | 23,210,000 | 3,430,000 | 0.094 | 12,900,000 | 0.093 | |
| 04/12/2025 | 0.097 | 98.400 | 13,020,000 | 5,680,000 | 0.102 | 700,000 | 0.103 | |
| 03/12/2025 | 0.097 | 98.150 | 18,670,000 | 6,230,000 | 0.097 | 490,000 | 0.091 | |
| 02/12/2025 | 0.084 | 100.100 | 38,930,000 | 3,550,000 | 0.086 | 10,730,000 | 0.077 | |
| 01/12/2025 | 0.101 | 97.950 | 16,380,000 | 3,230,000 | 0.096 | 8,170,000 | 0.098 | |
| 28/11/2025 | 0.103 | 97.500 | 3,070,000 | 1,150,000 | 0.103 | 410,000 | 0.106 | |
| 27/11/2025 | 0.107 | 97.000 | 12,180,000 | 4,460,000 | 0.105 | 3,800,000 | 0.106 |
| 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 |