| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/12/2025 | 0.140 | 25,690.530 | 600,000 | 400,000 | 0.137 | 200,000 | 0.139 | |
| 18/12/2025 | 0.122 | 25,498.130 | 1,250,000 | 640,000 | 0.117 | 610,000 | 0.115 | |
| 17/12/2025 | 0.117 | 25,468.780 | 930,000 | 910,000 | 0.101 | 20,000 | 0.120 | |
| 16/12/2025 | 0.094 | 25,235.410 | 1,450,000 | 160,000 | 0.090 | 1,290,000 | 0.090 | |
| 15/12/2025 | 0.136 | 25,628.880 | 1,560,000 | 10,000 | 0.138 | 1,550,000 | 0.141 | |
| 12/12/2025 | 0.169 | 25,976.790 | 30,000 | 30,000 | 0.169 | |||
| 11/12/2025 | 0.125 | 25,530.510 | 240,000 | 120,000 | 0.142 | 120,000 | 0.123 | |
| 10/12/2025 | 0.123 | 25,540.780 | 220,000 | 50,000 | 0.115 | 170,000 | 0.119 | |
| 09/12/2025 | 0.114 | 25,434.230 | 0 | |||||
| 08/12/2025 | 0.150 | 25,765.360 | 60,000 | 30,000 | 0.185 | 30,000 | 0.155 | |
| 05/12/2025 | 0.180 | 26,085.080 | 0 | |||||
| 04/12/2025 | 0.164 | 25,935.900 | 0 | |||||
| 03/12/2025 | 0.147 | 25,760.730 | 30,000 | 30,000 | 0.168 | |||
| 02/12/2025 | 0.175 | 26,095.050 | 1,060,000 | 1,030,000 | 0.185 | 30,000 | 0.169 | |
| 01/12/2025 | 0.169 | 26,033.260 | 90,000 | 60,000 | 0.176 | 30,000 | 0.163 | |
| 28/11/2025 | 0.158 | 25,858.890 | 30,000 | 30,000 | 0.154 | |||
| 27/11/2025 | 0.161 | 25,945.930 | 0 | |||||
| 26/11/2025 | 0.160 | 25,928.080 | 0 | |||||
| 25/11/2025 | 0.160 | 25,894.550 | 0 | |||||
| 24/11/2025 | 0.132 | 25,716.500 | 10,000 | 10,000 | 0.115 |
| 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 |