| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/12/2025 | 0.066 | 25,774.140 | 2,830,000 | 990,000 | 0.066 | 1,840,000 | 0.070 | |
| 22/12/2025 | 0.068 | 25,801.770 | 1,950,000 | 1,120,000 | 0.068 | 830,000 | 0.065 | |
| 19/12/2025 | 0.064 | 25,690.530 | 2,650,000 | 2,030,000 | 0.062 | 620,000 | 0.061 | |
| 18/12/2025 | 0.053 | 25,498.130 | 4,760,000 | 2,790,000 | 0.050 | 1,870,000 | 0.048 | |
| 17/12/2025 | 0.049 | 25,468.780 | 16,780,000 | 9,800,000 | 0.045 | 5,440,000 | 0.040 | |
| 16/12/2025 | 0.040 | 25,235.410 | 167,260,000 | 77,900,000 | 0.038 | 86,920,000 | 0.038 | |
| 15/12/2025 | 0.061 | 25,628.880 | 2,800,000 | 1,030,000 | 0.065 | 1,770,000 | 0.066 | |
| 12/12/2025 | 0.075 | 25,976.790 | 4,340,000 | 3,900,000 | 0.069 | 440,000 | 0.069 | |
| 11/12/2025 | 0.056 | 25,530.510 | 7,280,000 | 4,590,000 | 0.066 | 2,460,000 | 0.059 | |
| 10/12/2025 | 0.054 | 25,540.780 | 468,450,000 | 232,310,000 | 0.046 | 233,390,000 | 0.046 | |
| 09/12/2025 | 0.050 | 25,434.230 | 215,550,000 | 105,230,000 | 0.053 | 110,060,000 | 0.053 | |
| 08/12/2025 | 0.069 | 25,765.360 | 1,710,000 | 50,000 | 0.083 | 1,660,000 | 0.076 | |
| 05/12/2025 | 0.087 | 26,085.080 | 3,130,000 | 1,720,000 | 0.077 | 1,410,000 | 0.073 | |
| 04/12/2025 | 0.076 | 25,935.900 | 1,890,000 | 1,500,000 | 0.071 | 390,000 | 0.068 | |
| 03/12/2025 | 0.068 | 25,760.730 | 3,230,000 | 960,000 | 0.074 | 2,270,000 | 0.070 | |
| 02/12/2025 | 0.082 | 26,095.050 | 1,140,000 | 690,000 | 0.088 | 450,000 | 0.086 | |
| 01/12/2025 | 0.077 | 26,033.260 | 1,010,000 | 780,000 | 0.080 | 230,000 | 0.076 | |
| 28/11/2025 | 0.074 | 25,858.890 | 0 | |||||
| 27/11/2025 | 0.074 | 25,945.930 | 770,000 | 100,000 | 0.074 | 670,000 | 0.076 | |
| 26/11/2025 | 0.075 | 25,928.080 | 560,000 | 460,000 | 0.080 | 100,000 | 0.084 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 24/12/2025 15:33 | |
| 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 |