| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/12/2025 | 0.165 | 25,774.140 | 510,000 | |||||
| 22/12/2025 | 0.165 | 25,801.770 | 120,000 | 110,000 | 0.165 | 10,000 | 0.161 | |
| 19/12/2025 | 0.161 | 25,690.530 | 940,000 | 750,000 | 0.162 | 140,000 | 0.160 | |
| 18/12/2025 | 0.153 | 25,498.130 | 220,000 | 80,000 | 0.150 | 120,000 | 0.147 | |
| 17/12/2025 | 0.151 | 25,468.780 | 1,260,000 | 1,190,000 | 0.147 | 70,000 | 0.152 | |
| 16/12/2025 | 0.140 | 25,235.410 | 5,700,000 | 2,470,000 | 0.140 | 3,230,000 | 0.143 | |
| 15/12/2025 | 0.159 | 25,628.880 | 3,140,000 | 200,000 | 0.164 | 2,940,000 | 0.163 | |
| 12/12/2025 | 0.174 | 25,976.790 | 2,600,000 | 2,300,000 | 0.172 | 300,000 | 0.174 | |
| 11/12/2025 | 0.155 | 25,530.510 | 2,030,000 | 1,130,000 | 0.163 | 900,000 | 0.157 | |
| 10/12/2025 | 0.153 | 25,540.780 | 1,710,000 | 1,350,000 | 0.148 | 340,000 | 0.147 | |
| 09/12/2025 | 0.150 | 25,434.230 | 5,720,000 | 2,120,000 | 0.168 | 3,580,000 | 0.155 | |
| 08/12/2025 | 0.166 | 25,765.360 | 4,330,000 | 1,270,000 | 0.182 | 3,050,000 | 0.171 | |
| 05/12/2025 | 0.181 | 26,085.080 | 7,920,000 | 3,520,000 | 0.173 | 4,400,000 | 0.174 | |
| 04/12/2025 | 0.172 | 25,935.900 | 5,150,000 | 4,330,000 | 0.168 | 820,000 | 0.167 | |
| 03/12/2025 | 0.165 | 25,760.730 | 6,620,000 | 2,510,000 | 0.175 | 4,110,000 | 0.170 | |
| 02/12/2025 | 0.179 | 26,095.050 | 6,550,000 | 3,430,000 | 0.184 | 3,120,000 | 0.183 | |
| 01/12/2025 | 0.174 | 26,033.260 | 2,090,000 | 520,000 | 0.178 | 1,570,000 | 0.176 | |
| 28/11/2025 | 0.170 | 25,858.890 | 5,120,000 | 1,900,000 | 0.173 | 2,960,000 | 0.169 | |
| 27/11/2025 | 0.172 | 25,945.930 | 4,630,000 | 3,020,000 | 0.173 | 1,510,000 | 0.171 | |
| 26/11/2025 | 0.172 | 25,928.080 | 6,350,000 | 2,120,000 | 0.178 | 3,230,000 | 0.174 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 24/12/2025 07:46 | |
| 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 |