| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 18/12/2025 | 0.130 | 25,498.130 | 300,000 | 300,000 | 0.141 | |||
| 17/12/2025 | 0.134 | 25,468.780 | 0 | |||||
| 16/12/2025 | 0.152 | 25,235.410 | 70,000 | 70,000 | 0.142 | |||
| 15/12/2025 | 0.117 | 25,628.880 | 1,260,000 | 660,000 | 0.114 | 600,000 | 0.105 | |
| 12/12/2025 | 0.089 | 25,976.790 | 260,000 | 100,000 | 0.091 | 160,000 | 0.092 | |
| 11/12/2025 | 0.126 | 25,530.510 | 0 | |||||
| 10/12/2025 | 0.130 | 25,540.780 | 50,000 | 30,000 | 0.135 | 20,000 | 0.144 | |
| 09/12/2025 | 0.136 | 25,434.230 | 350,000 | 320,000 | 0.112 | 30,000 | 0.113 | |
| 08/12/2025 | 0.104 | 25,765.360 | 1,240,000 | 1,020,000 | 0.086 | 220,000 | 0.083 | |
| 05/12/2025 | 0.074 | 26,085.080 | 1,670,000 | 310,000 | 0.093 | 1,310,000 | 0.096 | |
| 04/12/2025 | 0.089 | 25,935.900 | 140,000 | 80,000 | 0.095 | 60,000 | 0.093 | |
| 03/12/2025 | 0.106 | 25,760.730 | 870,000 | 670,000 | 0.100 | 200,000 | 0.101 | |
| 02/12/2025 | 0.078 | 26,095.050 | 2,050,000 | 840,000 | 0.079 | 1,210,000 | 0.074 | |
| 01/12/2025 | 0.087 | 26,033.260 | 4,250,000 | 1,980,000 | 0.086 | 1,500,000 | 0.079 | |
| 28/11/2025 | 0.098 | 25,858.890 | 2,070,000 | 740,000 | 0.100 | 1,330,000 | 0.099 | |
| 27/11/2025 | 0.094 | 25,945.930 | 3,330,000 | 1,620,000 | 0.091 | 1,710,000 | 0.086 | |
| 26/11/2025 | 0.094 | 25,928.080 | 5,310,000 | 2,930,000 | 0.083 | 2,330,000 | 0.080 | |
| 25/11/2025 | 0.097 | 25,894.550 | 4,600,000 | 2,000,000 | 0.099 | 2,600,000 | 0.094 | |
| 24/11/2025 | 0.122 | 25,716.500 | 4,150,000 | 2,040,000 | 0.129 | 2,110,000 | 0.128 | |
| 21/11/2025 | 0.162 | 25,220.020 | 10,650,000 | 6,950,000 | 0.142 | 2,730,000 | 0.141 |
| 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 |