| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/12/2025 | 0.075 | 25,801.770 | 28,730,000 | 9,140,000 | 0.079 | 8,690,000 | 0.078 | |
| 19/12/2025 | 0.086 | 25,690.530 | 28,130,000 | 9,190,000 | 0.084 | 13,750,000 | 0.084 | |
| 18/12/2025 | 0.106 | 25,498.130 | 1,310,000 | 320,000 | 0.113 | 990,000 | 0.117 | |
| 17/12/2025 | 0.110 | 25,468.780 | 1,700,000 | 990,000 | 0.116 | 710,000 | 0.120 | |
| 16/12/2025 | 0.131 | 25,235.410 | 3,800,000 | 3,000,000 | 0.125 | 550,000 | 0.130 | |
| 15/12/2025 | 0.092 | 25,628.880 | 15,310,000 | 5,510,000 | 0.081 | 2,070,000 | 0.079 | |
| 12/12/2025 | 0.060 | 25,976.790 | 41,380,000 | 6,190,000 | 0.062 | 8,560,000 | 0.069 | |
| 11/12/2025 | 0.100 | 25,530.510 | 1,012,830,000 | 481,500,000 | 0.081 | 482,150,000 | 0.081 | |
| 10/12/2025 | 0.105 | 25,540.780 | 1,682,220,000 | 814,480,000 | 0.121 | 816,090,000 | 0.121 | |
| 09/12/2025 | 0.116 | 25,434.230 | 423,730,000 | 207,450,000 | 0.092 | 206,970,000 | 0.092 | |
| 08/12/2025 | 0.080 | 25,765.360 | 212,410,000 | 101,780,000 | 0.067 | 100,470,000 | 0.067 | |
| 05/12/2025 | 0.052 | 26,085.080 | 240,370,000 | 113,530,000 | 0.067 | 115,490,000 | 0.067 | |
| 04/12/2025 | 0.067 | 25,935.900 | 147,180,000 | 72,020,000 | 0.075 | 72,890,000 | 0.075 | |
| 03/12/2025 | 0.084 | 25,760.730 | 99,860,000 | 49,210,000 | 0.075 | 49,290,000 | 0.074 | |
| 02/12/2025 | 0.056 | 26,095.050 | 277,900,000 | 132,680,000 | 0.048 | 133,400,000 | 0.048 | |
| 01/12/2025 | 0.063 | 26,033.260 | 80,000 | 40,000 | 0.063 | 40,000 | 0.064 | |
| 28/11/2025 | 0.072 | 25,858.890 | 200,000 | 100,000 | 0.072 | 100,000 | 0.070 | |
| 27/11/2025 | 25,945.930 | 0 | ||||||
| 26/11/2025 | 25,928.080 | 0 | ||||||
| 25/11/2025 | 25,894.550 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 23/12/2025 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 |