| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/12/2025 | 0.060 | 25,774.140 | 794,640,000 | 386,250,000 | 0.047 | 391,560,000 | 0.047 | |
| 22/12/2025 | 0.056 | 25,801.770 | 4,240,000 | 1,850,000 | 0.063 | |||
| 19/12/2025 | 0.067 | 25,690.530 | 62,140,000 | 32,660,000 | 0.066 | 28,420,000 | 0.066 | |
| 18/12/2025 | 0.085 | 25,498.130 | 2,200,000 | 1,700,000 | 0.094 | |||
| 17/12/2025 | 0.089 | 25,468.780 | 4,890,000 | 2,030,000 | 0.095 | 1,460,000 | 0.094 | |
| 16/12/2025 | 0.109 | 25,235.410 | 2,840,000 | 200,000 | 0.106 | |||
| 15/12/2025 | 0.072 | 25,628.880 | 648,310,000 | 306,470,000 | 0.063 | 312,430,000 | 0.062 | |
| 12/12/2025 | 0.041 | 25,976.790 | 74,280,000 | 31,000,000 | 0.046 | 35,040,000 | 0.046 | |
| 11/12/2025 | 0.080 | 25,530.510 | 1,060,000 | 480,000 | 0.078 | 480,000 | 0.075 | |
| 10/12/2025 | 0.084 | 25,540.780 | 810,000 | 510,000 | 0.093 | |||
| 09/12/2025 | 0.092 | 25,434.230 | 5,580,000 | 2,160,000 | 0.084 | 530,000 | 0.080 | |
| 08/12/2025 | 0.059 | 25,765.360 | 992,390,000 | 484,790,000 | 0.045 | 483,350,000 | 0.045 | |
| 05/12/2025 | 0.030 | 26,085.080 | 35,730,000 | 13,110,000 | 0.031 | 7,270,000 | 0.034 | |
| 04/12/2025 | 0.044 | 25,935.900 | 1,222,920,000 | 587,690,000 | 0.062 | 592,210,000 | 0.062 | |
| 03/12/2025 | 0.062 | 25,760.730 | 1,147,290,000 | 557,570,000 | 0.049 | 561,280,000 | 0.049 | |
| 02/12/2025 | 0.033 | 26,095.050 | 26,000,000 | 10,800,000 | 0.029 | 5,390,000 | 0.032 | |
| 01/12/2025 | 0.040 | 26,033.260 | 1,147,680,000 | 559,730,000 | 0.039 | 560,350,000 | 0.039 | |
| 28/11/2025 | 0.048 | 25,858.890 | 727,940,000 | 348,560,000 | 0.050 | 352,410,000 | 0.050 | |
| 27/11/2025 | 0.045 | 25,945.930 | 951,040,000 | 467,450,000 | 0.044 | 469,630,000 | 0.044 | |
| 26/11/2025 | 0.045 | 25,928.080 | 3,850,000 | 2,130,000 | 0.035 | 1,090,000 | 0.035 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 24/12/2025 17:05 | |
| 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 |