| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 18/12/2025 | 0.072 | 25,498.130 | 49,900,000 | 15,720,000 | 0.064 | 9,850,000 | 0.062 | |
| 17/12/2025 | 0.066 | 25,468.780 | 7,919,380,000 | 3,736,770,000 | 0.044 | 3,747,990,000 | 0.044 | |
| 16/12/2025 | 0.044 | 25,235.410 | 3,000,000 | 410,000 | 0.035 | 2,590,000 | 0.046 | |
| 15/12/2025 | 0.087 | 25,628.880 | 1,810,000 | 100,000 | 0.106 | 1,710,000 | 0.096 | |
| 12/12/2025 | 0.122 | 25,976.790 | 2,710,000 | 2,700,000 | 0.106 | 10,000 | 0.099 | |
| 11/12/2025 | 0.077 | 25,530.510 | 1,510,000 | 650,000 | 0.101 | 860,000 | 0.084 | |
| 10/12/2025 | 0.072 | 25,540.780 | 1,010,000 | 310,000 | 0.059 | 700,000 | 0.056 | |
| 09/12/2025 | 0.065 | 25,434.230 | 1,290,000 | 270,000 | 0.095 | 1,020,000 | 0.081 | |
| 08/12/2025 | 0.104 | 25,765.360 | 1,090,000 | 1,090,000 | 0.116 | |||
| 05/12/2025 | 0.134 | 26,085.080 | 1,430,000 | 980,000 | 0.129 | 450,000 | 0.108 | |
| 04/12/2025 | 0.117 | 25,935.900 | 270,000 | 270,000 | 0.117 | |||
| 03/12/2025 | 0.098 | 25,760.730 | 1,320,000 | 150,000 | 0.099 | 1,170,000 | 0.109 | |
| 02/12/2025 | 0.128 | 26,095.050 | 470,000 | 170,000 | 0.139 | 300,000 | 0.126 | |
| 01/12/2025 | 0.119 | 26,033.260 | 800,000 | 400,000 | 0.129 | 400,000 | 0.115 | |
| 28/11/2025 | 0.110 | 25,858.890 | 320,000 | 10,000 | 0.110 | 310,000 | 0.108 | |
| 27/11/2025 | 0.116 | 25,945.930 | 1,070,000 | 700,000 | 0.127 | 370,000 | 0.120 | |
| 26/11/2025 | 0.113 | 25,928.080 | 15,250,000 | 7,510,000 | 0.125 | 6,910,000 | 0.124 | |
| 25/11/2025 | 0.112 | 25,894.550 | 28,200,000 | 14,980,000 | 0.116 | 12,370,000 | 0.117 | |
| 24/11/2025 | 0.085 | 25,716.500 | 48,080,000 | 19,630,000 | 0.079 | 20,180,000 | 0.078 | |
| 21/11/2025 | 0.040 | 25,220.020 | 173,600,000 | 79,770,000 | 0.050 | 81,290,000 | 0.050 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 19/12/2025 18:00 | |
| 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 |