| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/12/2025 | 0.072 | 25,818.930 | 8,080,000 | 1,200,000 | 0.069 | 1,370,000 | 0.065 | |
| 23/12/2025 | 0.074 | 25,774.140 | 20,380,000 | 4,370,000 | 0.065 | 5,250,000 | 0.063 | |
| 22/12/2025 | 0.070 | 25,801.770 | 19,660,000 | 5,520,000 | 0.072 | 1,710,000 | 0.073 | |
| 19/12/2025 | 0.079 | 25,690.530 | 21,030,000 | 2,380,000 | 0.079 | 8,380,000 | 0.086 | |
| 18/12/2025 | 0.097 | 25,498.130 | 970,000 | 470,000 | 0.109 | 300,000 | 0.108 | |
| 17/12/2025 | 0.100 | 25,468.780 | 4,620,000 | 1,330,000 | 0.116 | |||
| 16/12/2025 | 0.122 | 25,235.410 | 4,250,000 | 2,230,000 | 0.117 | 800,000 | 0.128 | |
| 15/12/2025 | 0.086 | 25,628.880 | 3,500,000 | 730,000 | 0.080 | 110,000 | 0.075 | |
| 12/12/2025 | 0.054 | 25,976.790 | 16,000,000 | 5,690,000 | 0.056 | 5,870,000 | 0.066 | |
| 11/12/2025 | 0.093 | 25,530.510 | 4,920,000 | 20,000 | 0.097 | 1,340,000 | 0.086 | |
| 10/12/2025 | 0.097 | 25,540.780 | 6,430,000 | 2,500,000 | 0.108 | 730,000 | 0.112 | |
| 09/12/2025 | 0.106 | 25,434.230 | 13,950,000 | 4,670,000 | 0.092 | 1,280,000 | 0.083 | |
| 08/12/2025 | 0.072 | 25,765.360 | 24,110,000 | 4,650,000 | 0.052 | 1,900,000 | 0.057 | |
| 05/12/2025 | 0.043 | 26,085.080 | 13,480,000 | 1,930,000 | 0.054 | 1,870,000 | 0.043 | |
| 04/12/2025 | 0.058 | 25,935.900 | 43,020,000 | 6,680,000 | 0.068 | 8,960,000 | 0.073 | |
| 03/12/2025 | 0.074 | 25,760.730 | 21,240,000 | 4,930,000 | 0.067 | 650,000 | 0.074 | |
| 02/12/2025 | 0.046 | 26,095.050 | 90,850,000 | 13,420,000 | 0.045 | 17,820,000 | 0.039 | |
| 01/12/2025 | 0.054 | 26,033.260 | 32,740,000 | 5,900,000 | 0.049 | 4,970,000 | 0.048 | |
| 28/11/2025 | 0.062 | 25,858.890 | 28,740,000 | 11,140,000 | 0.064 | 1,360,000 | 0.059 | |
| 27/11/2025 | 0.059 | 25,945.930 | 93,200,000 | 14,910,000 | 0.056 | 15,270,000 | 0.051 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 24/12/2025 18:00 | |
| 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 |