| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/12/2025 | 0.034 | 5,488.890 | 2,460,000 | 70,000 | 0.031 | 2,390,000 | 0.033 | |
| 22/12/2025 | 0.032 | 5,526.830 | 610,000 | 180,000 | 0.032 | 430,000 | 0.032 | |
| 19/12/2025 | 0.034 | 5,479.040 | 7,510,000 | 3,910,000 | 0.035 | 3,060,000 | 0.037 | |
| 18/12/2025 | 0.038 | 5,418.290 | 7,650,000 | 3,460,000 | 0.040 | 3,030,000 | 0.041 | |
| 17/12/2025 | 0.036 | 5,457.950 | 3,630,000 | 1,630,000 | 0.038 | 1,600,000 | 0.039 | |
| 16/12/2025 | 0.040 | 5,402.510 | 12,790,000 | 4,980,000 | 0.041 | 3,250,000 | 0.041 | |
| 15/12/2025 | 0.033 | 5,498.420 | 10,470,000 | 5,430,000 | 0.031 | 3,330,000 | 0.031 | |
| 12/12/2025 | 0.023 | 5,638.050 | 15,390,000 | 6,070,000 | 0.026 | 8,260,000 | 0.026 | |
| 11/12/2025 | 0.031 | 5,534.590 | 27,800,000 | 8,000,000 | 0.029 | 16,810,000 | 0.030 | |
| 10/12/2025 | 0.028 | 5,581.100 | 19,360,000 | 5,840,000 | 0.030 | 10,570,000 | 0.032 | |
| 09/12/2025 | 0.029 | 5,554.680 | 7,760,000 | 3,430,000 | 0.027 | 4,190,000 | 0.029 | |
| 08/12/2025 | 0.019 | 5,662.550 | 4,960,000 | 1,040,000 | 0.021 | 3,670,000 | 0.020 | |
| 05/12/2025 | 0.018 | 5,662.460 | 1,750,000 | 1,090,000 | 0.021 | 660,000 | 0.023 | |
| 04/12/2025 | 0.025 | 5,615.430 | 3,620,000 | 2,270,000 | 0.027 | 1,310,000 | 0.030 | |
| 03/12/2025 | 0.032 | 5,534.920 | 3,810,000 | 1,490,000 | 0.030 | 1,660,000 | 0.031 | |
| 02/12/2025 | 0.025 | 5,624.040 | 9,860,000 | 5,740,000 | 0.021 | 2,910,000 | 0.024 | |
| 01/12/2025 | 0.024 | 5,644.760 | 950,000 | 560,000 | 0.024 | 390,000 | 0.025 | |
| 28/11/2025 | 0.026 | 5,599.110 | 4,680,000 | 2,480,000 | 0.026 | 1,780,000 | 0.027 | |
| 27/11/2025 | 0.027 | 5,598.050 | 4,870,000 | 330,000 | 0.024 | 4,500,000 | 0.027 | |
| 26/11/2025 | 0.025 | 5,618.360 | 5,500,000 | 2,320,000 | 0.023 | 2,530,000 | 0.025 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 24/12/2025 10:34 | |
| 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 |