| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/12/2025 | 0.032 | 5,479.040 | 1,800,000 | 1,800,000 | 0.033 | |||
| 18/12/2025 | 0.025 | 5,418.290 | 4,310,000 | 1,200,000 | 0.023 | 3,110,000 | 0.024 | |
| 17/12/2025 | 0.030 | 5,457.950 | 1,270,000 | 540,000 | 0.026 | 730,000 | 0.027 | |
| 16/12/2025 | 0.025 | 5,402.510 | 4,700,000 | 3,360,000 | 0.023 | 340,000 | 0.026 | |
| 15/12/2025 | 0.034 | 5,498.420 | 4,100,000 | 1,260,000 | 0.040 | 2,810,000 | 0.038 | |
| 12/12/2025 | 0.047 | 5,638.050 | 3,450,000 | 2,160,000 | 0.045 | 1,060,000 | 0.045 | |
| 11/12/2025 | 0.037 | 5,534.590 | 1,710,000 | 150,000 | 0.037 | 1,560,000 | 0.040 | |
| 10/12/2025 | 0.042 | 5,581.100 | 2,160,000 | 1,100,000 | 0.040 | 1,060,000 | 0.042 | |
| 09/12/2025 | 0.039 | 5,554.680 | 3,220,000 | 1,050,000 | 0.042 | 2,170,000 | 0.044 | |
| 08/12/2025 | 0.050 | 5,662.550 | 1,030,000 | 870,000 | 0.053 | 160,000 | 0.052 | |
| 05/12/2025 | 0.050 | 5,662.460 | 240,000 | 240,000 | 0.049 | |||
| 04/12/2025 | 0.046 | 5,615.430 | 160,000 | 150,000 | 0.043 | 10,000 | 0.035 | |
| 03/12/2025 | 0.037 | 5,534.920 | 2,470,000 | 1,960,000 | 0.040 | 430,000 | 0.040 | |
| 02/12/2025 | 0.046 | 5,624.040 | 160,000 | 10,000 | 0.051 | 150,000 | 0.046 | |
| 01/12/2025 | 0.048 | 5,644.760 | 420,000 | 100,000 | 0.050 | 320,000 | 0.048 | |
| 28/11/2025 | 0.046 | 5,599.110 | 470,000 | 230,000 | 0.046 | 240,000 | 0.045 | |
| 27/11/2025 | 0.045 | 5,598.050 | 1,110,000 | 110,000 | 0.047 | 1,000,000 | 0.052 | |
| 26/11/2025 | 0.047 | 5,618.360 | 2,200,000 | 2,130,000 | 0.048 | 50,000 | 0.048 | |
| 25/11/2025 | 0.046 | 5,612.030 | 20,310,000 | 7,140,000 | 0.047 | 9,800,000 | 0.047 | |
| 24/11/2025 | 0.037 | 5,545.560 | 4,800,000 | 1,950,000 | 0.030 | 2,210,000 | 0.031 |
| 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 |