| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/12/2025 | 0.095 | 7.610 | 260,000 | 230,000 | 0.095 | |||
| 22/12/2025 | 0.103 | 7.540 | 1,830,000 | 1,390,000 | 0.101 | 340,000 | 0.108 | |
| 19/12/2025 | 0.103 | 7.490 | 1,600,000 | 1,430,000 | 0.099 | 50,000 | 0.103 | |
| 18/12/2025 | 0.102 | 7.520 | 12,490,000 | 5,700,000 | 0.106 | 6,400,000 | 0.106 | |
| 17/12/2025 | 0.113 | 7.430 | 680,000 | 380,000 | 0.113 | 260,000 | 0.116 | |
| 16/12/2025 | 0.117 | 7.390 | 3,240,000 | 1,900,000 | 0.107 | 1,290,000 | 0.105 | |
| 15/12/2025 | 0.099 | 7.550 | 1,360,000 | 310,000 | 0.099 | 1,050,000 | 0.100 | |
| 12/12/2025 | 0.094 | 7.640 | 1,100,000 | 1,000,000 | 0.094 | |||
| 11/12/2025 | 0.101 | 7.580 | 890,000 | 880,000 | 0.099 | |||
| 10/12/2025 | 0.100 | 7.570 | 11,200,000 | 5,460,000 | 0.101 | 5,380,000 | 0.100 | |
| 09/12/2025 | 0.095 | 7.610 | 2,500,000 | 920,000 | 0.090 | 280,000 | 0.087 | |
| 08/12/2025 | 0.088 | 7.660 | 2,990,000 | 570,000 | 0.079 | 1,330,000 | 0.085 | |
| 05/12/2025 | 0.056 | 7.980 | 3,180,000 | 1,430,000 | 0.065 | 880,000 | 0.072 | |
| 04/12/2025 | 0.066 | 7.920 | 5,550,000 | 2,700,000 | 0.067 | 2,550,000 | 0.068 | |
| 03/12/2025 | 0.074 | 7.840 | 3,750,000 | 1,420,000 | 0.070 | 2,070,000 | 0.072 | |
| 02/12/2025 | 0.062 | 7.955 | 1,740,000 | 1,000,000 | 0.059 | 580,000 | 0.061 | |
| 01/12/2025 | 0.063 | 7.945 | 4,570,000 | 2,320,000 | 0.061 | 1,750,000 | 0.059 | |
| 28/11/2025 | 0.057 | 7.965 | 5,100,000 | 1,120,000 | 0.059 | 2,710,000 | 0.058 | |
| 27/11/2025 | 0.054 | 8.025 | 2,040,000 | 1,010,000 | 0.059 | 810,000 | 0.058 | |
| 26/11/2025 | 0.055 | 8.005 | 1,510,000 | 250,000 | 0.050 | 860,000 | 0.055 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 24/12/2025 15:34 | |
| 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 |