| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/12/2025 | 0.037 | 5,479.040 | 2,180,000 | |||||
| 18/12/2025 | 0.030 | 5,418.290 | 5,090,000 | 1,920,000 | 0.027 | 3,020,000 | 0.028 | |
| 17/12/2025 | 0.034 | 5,457.950 | 3,150,000 | 600,000 | 0.033 | 2,550,000 | 0.032 | |
| 16/12/2025 | 0.028 | 5,402.510 | 6,170,000 | 1,780,000 | 0.029 | 4,390,000 | 0.029 | |
| 15/12/2025 | 0.040 | 5,498.420 | 2,430,000 | 810,000 | 0.043 | 1,620,000 | 0.045 | |
| 12/12/2025 | 0.053 | 5,638.050 | 280,000 | 270,000 | 0.052 | 10,000 | 0.045 | |
| 11/12/2025 | 0.043 | 5,534.590 | 4,760,000 | 2,370,000 | 0.044 | 2,390,000 | 0.044 | |
| 10/12/2025 | 0.048 | 5,581.100 | 1,110,000 | 150,000 | 0.044 | 960,000 | 0.046 | |
| 09/12/2025 | 0.044 | 5,554.680 | 1,180,000 | 120,000 | 0.047 | 1,020,000 | 0.049 | |
| 08/12/2025 | 0.056 | 5,662.550 | 650,000 | 240,000 | 0.056 | 410,000 | 0.058 | |
| 05/12/2025 | 0.058 | 5,662.460 | 830,000 | 680,000 | 0.052 | 110,000 | 0.055 | |
| 04/12/2025 | 0.051 | 5,615.430 | 150,000 | 50,000 | 0.049 | 100,000 | 0.048 | |
| 03/12/2025 | 0.043 | 5,534.920 | 1,880,000 | 40,000 | 0.046 | 1,840,000 | 0.044 | |
| 02/12/2025 | 0.053 | 5,624.040 | 2,450,000 | 530,000 | 0.052 | 1,920,000 | 0.055 | |
| 01/12/2025 | 0.053 | 5,644.760 | 1,300,000 | 600,000 | 0.054 | 700,000 | 0.054 | |
| 28/11/2025 | 0.051 | 5,599.110 | 4,740,000 | 220,000 | 0.050 | 4,520,000 | 0.053 | |
| 27/11/2025 | 0.051 | 5,598.050 | 0 | |||||
| 26/11/2025 | 0.053 | 5,618.360 | 650,000 | 400,000 | 0.055 | 250,000 | 0.054 | |
| 25/11/2025 | 0.054 | 5,612.030 | 730,000 | 320,000 | 0.055 | 410,000 | 0.052 | |
| 24/11/2025 | 0.044 | 5,545.560 | 720,000 | 200,000 | 0.043 | 520,000 | 0.044 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/12/2025 07:38 | |
| 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 |