| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/12/2025 | 0.140 | 25,818.930 | 510,000 | |||||
| 23/12/2025 | 0.136 | 25,774.140 | 4,010,000 | 1,630,000 | 0.141 | |||
| 22/12/2025 | 0.140 | 25,801.770 | 6,370,000 | 1,830,000 | 0.135 | 2,940,000 | 0.131 | |
| 19/12/2025 | 0.130 | 25,690.530 | 23,470,000 | 11,340,000 | 0.124 | 8,870,000 | 0.123 | |
| 18/12/2025 | 0.111 | 25,498.130 | 64,540,000 | 9,820,000 | 0.097 | |||
| 17/12/2025 | 0.106 | 25,468.780 | 69,460,000 | 3,920,000 | 0.082 | 6,330,000 | 0.097 | |
| 16/12/2025 | 0.085 | 25,235.410 | 45,470,000 | 4,230,000 | 0.085 | 25,130,000 | 0.084 | |
| 15/12/2025 | 0.126 | 25,628.880 | 2,120,000 | 120,000 | 0.140 | 2,000,000 | 0.132 | |
| 12/12/2025 | 0.159 | 25,976.790 | 3,910,000 | 2,840,000 | 0.150 | 380,000 | 0.157 | |
| 11/12/2025 | 0.117 | 25,530.510 | 8,220,000 | 5,360,000 | 0.136 | 1,160,000 | 0.122 | |
| 10/12/2025 | 0.112 | 25,540.780 | 7,030,000 | 2,110,000 | 0.105 | 2,690,000 | 0.104 | |
| 09/12/2025 | 0.104 | 25,434.230 | 6,410,000 | 510,000 | 0.111 | 5,900,000 | 0.116 | |
| 08/12/2025 | 0.141 | 25,765.360 | 1,210,000 | 100,000 | 0.146 | 1,110,000 | 0.150 | |
| 05/12/2025 | 0.172 | 26,085.080 | 1,970,000 | 1,340,000 | 0.157 | 630,000 | 0.146 | |
| 04/12/2025 | 0.155 | 25,935.900 | 4,960,000 | 4,410,000 | 0.155 | 430,000 | 0.148 | |
| 03/12/2025 | 0.137 | 25,760.730 | 4,390,000 | 4,390,000 | 0.145 | |||
| 02/12/2025 | 0.166 | 26,095.050 | 470,000 | 350,000 | 0.179 | 120,000 | 0.172 | |
| 01/12/2025 | 0.158 | 26,033.260 | 700,000 | 350,000 | 0.159 | 350,000 | 0.159 | |
| 28/11/2025 | 0.149 | 25,858.890 | 2,820,000 | 1,210,000 | 0.151 | 1,410,000 | 0.148 | |
| 27/11/2025 | 0.153 | 25,945.930 | 120,000 | 120,000 | 0.165 |
| 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 |