| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/12/2025 | 0.082 | 25,690.530 | 173,380,000 | 7,520,000 | 0.080 | 4,040,000 | 0.072 | |
| 18/12/2025 | 0.061 | 25,498.130 | 228,820,000 | 69,640,000 | 0.052 | 23,500,000 | 0.054 | |
| 17/12/2025 | 0.056 | 25,468.780 | 371,660,000 | 54,840,000 | 0.037 | 107,850,000 | 0.039 | |
| 16/12/2025 | 0.034 | 25,235.410 | 7,308,730,000 | 3,602,750,000 | 0.037 | 3,620,710,000 | 0.037 | |
| 15/12/2025 | 0.077 | 25,628.880 | 5,780,000 | 2,040,000 | 0.089 | 1,490,000 | 0.086 | |
| 12/12/2025 | 0.112 | 25,976.790 | 11,020,000 | 2,510,000 | 0.101 | 2,900,000 | 0.096 | |
| 11/12/2025 | 0.068 | 25,530.510 | 4,710,000 | 1,690,000 | 0.080 | 740,000 | 0.076 | |
| 10/12/2025 | 0.063 | 25,540.780 | 11,490,000 | 3,450,000 | 0.054 | 3,510,000 | 0.048 | |
| 09/12/2025 | 0.052 | 25,434.230 | 4,700,000 | 1,490,000 | 0.063 | 2,000,000 | 0.066 | |
| 08/12/2025 | 0.091 | 25,765.360 | 5,310,000 | 1,930,000 | 0.102 | 2,920,000 | 0.105 | |
| 05/12/2025 | 0.124 | 26,085.080 | 4,840,000 | 2,560,000 | 0.107 | 2,240,000 | 0.106 | |
| 04/12/2025 | 0.107 | 25,935.900 | 3,110,000 | 1,120,000 | 0.098 | 1,570,000 | 0.096 | |
| 03/12/2025 | 0.088 | 25,760.730 | 4,120,000 | 1,170,000 | 0.089 | 2,730,000 | 0.096 | |
| 02/12/2025 | 0.119 | 26,095.050 | 2,710,000 | 1,850,000 | 0.129 | 860,000 | 0.114 | |
| 01/12/2025 | 0.111 | 26,033.260 | 3,850,000 | 1,900,000 | 0.117 | 1,950,000 | 0.113 | |
| 28/11/2025 | 0.100 | 25,858.890 | 920,000 | 160,000 | 0.102 | 700,000 | 0.103 | |
| 27/11/2025 | 0.104 | 25,945.930 | 3,320,000 | 1,560,000 | 0.106 | 1,510,000 | 0.100 | |
| 26/11/2025 | 0.103 | 25,928.080 | 5,130,000 | 2,010,000 | 0.111 | 2,380,000 | 0.113 | |
| 25/11/2025 | 0.104 | 25,894.550 | 6,020,000 | 2,620,000 | 0.101 | 940,000 | 0.106 | |
| 24/11/2025 | 0.077 | 25,716.500 | 20,710,000 | 4,910,000 | 0.070 | 5,840,000 | 0.059 |
| 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 |