| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/12/2025 | 0.212 | 93.700 | 3,500,000 | 1,836,000 | 0.208 | 1,664,000 | 0.208 | |
| 18/12/2025 | 0.209 | 93.900 | 4,279,000 | 1,996,000 | 0.212 | 2,226,000 | 0.212 | |
| 17/12/2025 | 0.195 | 95.250 | 21,872,000 | 10,661,000 | 0.208 | 10,327,000 | 0.209 | |
| 16/12/2025 | 0.203 | 94.550 | 11,308,000 | 5,066,000 | 0.204 | 5,320,000 | 0.204 | |
| 15/12/2025 | 0.191 | 96.000 | 331,000 | 100,000 | 0.182 | 104,000 | 0.176 | |
| 12/12/2025 | 0.169 | 98.500 | 774,000 | 749,000 | 0.174 | |||
| 11/12/2025 | 0.175 | 97.350 | 9,173,000 | 4,967,000 | 0.175 | 4,168,000 | 0.175 | |
| 10/12/2025 | 0.172 | 97.750 | 23,334,000 | 10,743,000 | 0.175 | 11,741,000 | 0.175 | |
| 09/12/2025 | 0.171 | 98.000 | 9,436,000 | 4,361,000 | 0.169 | 4,714,000 | 0.168 | |
| 08/12/2025 | 0.158 | 99.300 | 2,357,000 | 959,000 | 0.158 | 1,308,000 | 0.158 | |
| 05/12/2025 | 0.155 | 99.150 | 3,712,000 | 1,985,000 | 0.163 | 1,727,000 | 0.162 | |
| 04/12/2025 | 0.170 | 98.400 | 1,890,000 | 905,000 | 0.175 | 965,000 | 0.175 | |
| 03/12/2025 | 0.172 | 98.150 | 4,558,000 | 2,178,000 | 0.167 | 1,980,000 | 0.167 | |
| 02/12/2025 | 0.155 | 100.100 | 1,723,000 | 564,000 | 0.156 | 899,000 | 0.157 | |
| 01/12/2025 | 0.171 | 97.950 | 419,000 | 319,000 | 0.169 | 100,000 | 0.162 | |
| 28/11/2025 | 0.172 | 97.500 | 3,218,000 | 1,459,000 | 0.172 | 1,134,000 | 0.174 | |
| 27/11/2025 | 0.177 | 97.000 | 10,271,000 | 5,471,000 | 0.176 | 4,700,000 | 0.175 | |
| 26/11/2025 | 0.168 | 98.350 | 15,116,000 | 6,514,000 | 0.164 | 8,176,000 | 0.165 | |
| 25/11/2025 | 0.187 | 95.750 | 1,378,000 | 250,000 | 0.188 | 1,128,000 | 0.193 | |
| 24/11/2025 | 0.191 | 94.850 | 500,000 | 500,000 | 0.201 |
| 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 |