| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/12/2025 | 0.056 | 410.000 | 0 | 22.871 | ||||
| 23/12/2025 | 0.062 | 407.600 | 290,000 | 22.717 | 190,000 | 0.056 | 100,000 | 0.059 |
| 22/12/2025 | 0.068 | 407.000 | 7,100,000 | 23.350 | 3,550,000 | 0.067 | 3,550,000 | 0.065 |
| 19/12/2025 | 0.070 | 407.000 | 450,000 | 23.187 | 190,000 | 0.077 | 150,000 | 0.078 |
| 18/12/2025 | 0.084 | 401.800 | 24,810,000 | 22.769 | 12,510,000 | 0.099 | 12,300,000 | 0.100 |
| 17/12/2025 | 0.098 | 398.400 | 151,360,000 | 23.021 | 75,680,000 | 0.105 | 75,680,000 | 0.105 |
| 16/12/2025 | 0.109 | 396.000 | 54,390,000 | 23.232 | 27,220,000 | 0.109 | 27,150,000 | 0.109 |
| 15/12/2025 | 0.086 | 403.800 | 61,560,000 | 23.674 | 30,750,000 | 0.086 | 30,750,000 | 0.086 |
| 12/12/2025 | 0.089 | 401.800 | 69,010,000 | 22.678 | 34,510,000 | 0.087 | 34,500,000 | 0.086 |
| 11/12/2025 | 0.099 | 400.800 | 10,480,000 | 23.577 | 5,180,000 | 0.093 | 5,270,000 | 0.093 |
| 10/12/2025 | 0.096 | 402.800 | 86,370,000 | 23.987 | 42,900,000 | 0.121 | 43,060,000 | 0.122 |
| 09/12/2025 | 0.112 | 401.200 | 49,590,000 | 25.404 | 24,690,000 | 0.111 | 24,900,000 | 0.111 |
| 08/12/2025 | 0.104 | 404.600 | 38,860,000 | 25.747 | 19,470,000 | 0.103 | 19,390,000 | 0.103 |
| 05/12/2025 | 0.103 | 407.400 | 10,000 | 26.457 | 10,000 | 0.103 | ||
| 04/12/2025 | 0.109 | 406.400 | 40,240,000 | 26.739 | 20,100,000 | 0.117 | 20,100,000 | 0.116 |
| 03/12/2025 | 0.120 | 404.200 | 37,790,000 | 27.157 | 18,850,000 | 0.115 | 18,940,000 | 0.114 |
| 02/12/2025 | 0.105 | 410.200 | 39,260,000 | 27.654 | 19,630,000 | 0.106 | 19,630,000 | 0.106 |
| 01/12/2025 | 0.104 | 412.600 | 18,140,000 | 28.391 | 9,070,000 | 0.104 | 9,070,000 | 0.104 |
| 28/11/2025 | 0.108 | 411.000 | 0 | 27.834 | ||||
| 27/11/2025 | 0.107 | 411.800 | 0 | 27.878 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 29/12/2025 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 |