| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/12/2025 | 0.102 | 563.500 | 7,160,000 | |||||
| 23/12/2025 | 0.095 | 568.000 | 345,000 | 172,500 | 0.096 | 72,500 | 0.099 | |
| 22/12/2025 | 0.083 | 575.000 | 5,085,000 | 2,400,000 | 0.097 | 2,685,000 | 0.100 | |
| 19/12/2025 | 0.109 | 560.000 | 6,455,000 | 3,245,000 | 0.111 | 3,160,000 | 0.111 | |
| 18/12/2025 | 0.109 | 558.500 | 5,725,000 | 2,675,000 | 0.111 | 2,655,000 | 0.108 | |
| 17/12/2025 | 0.103 | 563.000 | 17,160,000 | 8,370,000 | 0.105 | 8,470,000 | 0.103 | |
| 16/12/2025 | 0.124 | 551.500 | 4,020,000 | 1,695,000 | 0.123 | 1,800,000 | 0.114 | |
| 15/12/2025 | 0.117 | 554.000 | 1,672,500 | 770,000 | 0.112 | 770,000 | 0.111 | |
| 12/12/2025 | 0.126 | 550.000 | 8,465,000 | 4,270,000 | 0.128 | 4,195,000 | 0.129 | |
| 11/12/2025 | 0.139 | 541.500 | 900,000 | 522,500 | 0.138 | 377,500 | 0.142 | |
| 10/12/2025 | 0.129 | 547.500 | 10,830,000 | 5,007,500 | 0.136 | 5,045,000 | 0.137 | |
| 09/12/2025 | 0.142 | 539.500 | 3,395,000 | 1,692,500 | 0.140 | 1,662,500 | 0.134 | |
| 08/12/2025 | 0.133 | 544.500 | 3,922,500 | 1,722,500 | 0.129 | 1,905,000 | 0.127 | |
| 05/12/2025 | 0.118 | 554.500 | 8,772,500 | 4,497,500 | 0.131 | 3,827,500 | 0.131 | |
| 04/12/2025 | 0.116 | 556.000 | 9,940,000 | 4,382,500 | 0.120 | 4,957,500 | 0.121 | |
| 03/12/2025 | 0.149 | 535.000 | 4,165,000 | 1,932,500 | 0.146 | 2,082,500 | 0.146 | |
| 02/12/2025 | 0.135 | 543.000 | 2,000,000 | 1,000,000 | 0.134 | 1,000,000 | 0.135 | |
| 01/12/2025 | 0.134 | 544.000 | 11,995,000 | 5,712,500 | 0.140 | 5,712,500 | 0.139 | |
| 28/11/2025 | 0.149 | 535.000 | 3,470,000 | 1,847,500 | 0.150 | 1,622,500 | 0.152 | |
| 27/11/2025 | 0.148 | 535.500 | 17,992,500 | 8,862,500 | 0.148 | 8,702,500 | 0.148 |
| 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 |