| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/12/2025 | 0.122 | 25,690.530 | 2,370,000 | 1,950,000 | 0.128 | 420,000 | 0.125 | |
| 18/12/2025 | 0.139 | 25,498.130 | 500,000 | 300,000 | 0.156 | 180,000 | 0.147 | |
| 17/12/2025 | 0.145 | 25,468.780 | 900,000 | 740,000 | 0.166 | 160,000 | 0.151 | |
| 16/12/2025 | 0.166 | 25,235.410 | 480,000 | 80,000 | 0.176 | 360,000 | 0.162 | |
| 15/12/2025 | 0.126 | 25,628.880 | 4,340,000 | 770,000 | 0.114 | 2,810,000 | 0.118 | |
| 12/12/2025 | 0.095 | 25,976.790 | 370,000 | 200,000 | 0.096 | 170,000 | 0.107 | |
| 11/12/2025 | 0.133 | 25,530.510 | 1,860,000 | 620,000 | 0.131 | 620,000 | 0.115 | |
| 10/12/2025 | 0.139 | 25,540.780 | 60,000 | 30,000 | 0.160 | 30,000 | 0.146 | |
| 09/12/2025 | 0.147 | 25,434.230 | 100,000 | 100,000 | 0.136 | |||
| 08/12/2025 | 0.113 | 25,765.360 | 0 | |||||
| 05/12/2025 | 0.084 | 26,085.080 | 2,190,000 | 1,120,000 | 0.089 | 1,070,000 | 0.103 | |
| 04/12/2025 | 0.099 | 25,935.900 | 2,050,000 | 1,050,000 | 0.106 | 1,000,000 | 0.113 | |
| 03/12/2025 | 0.115 | 25,760.730 | 1,690,000 | 960,000 | 0.106 | 730,000 | 0.102 | |
| 02/12/2025 | 0.087 | 26,095.050 | 11,560,000 | 5,820,000 | 0.090 | 5,250,000 | 0.080 | |
| 01/12/2025 | 0.097 | 26,033.260 | 7,350,000 | 2,400,000 | 0.085 | 3,300,000 | 0.089 | |
| 28/11/2025 | 0.106 | 25,858.890 | 630,000 | 500,000 | 0.108 | 130,000 | 0.103 | |
| 27/11/2025 | 0.102 | 25,945.930 | 2,200,000 | 1,150,000 | 0.094 | 1,050,000 | 0.091 | |
| 26/11/2025 | 0.100 | 25,928.080 | 2,650,000 | 1,750,000 | 0.095 | 900,000 | 0.090 | |
| 25/11/2025 | 0.102 | 25,894.550 | 4,020,000 | 1,110,000 | 0.103 | 2,360,000 | 0.103 | |
| 24/11/2025 | 0.130 | 25,716.500 | 5,550,000 | 3,180,000 | 0.145 | 1,380,000 | 0.139 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/12/2025 17:59 | |
| 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 |