| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 18/12/2025 | 0.089 | 25,498.130 | 11,180,000 | 2,930,000 | 0.102 | 3,590,000 | 0.098 | |
| 17/12/2025 | 0.093 | 25,468.780 | 5,230,000 | 2,180,000 | 0.098 | 120,000 | 0.096 | |
| 16/12/2025 | 0.114 | 25,235.410 | 16,730,000 | 4,330,000 | 0.116 | 660,000 | 0.092 | |
| 15/12/2025 | 0.076 | 25,628.880 | 37,770,000 | 6,410,000 | 0.069 | 6,660,000 | 0.065 | |
| 12/12/2025 | 0.047 | 25,976.790 | 24,100,000 | 2,180,000 | 0.048 | 3,640,000 | 0.052 | |
| 11/12/2025 | 0.085 | 25,530.510 | 12,260,000 | 510,000 | 0.065 | 1,770,000 | 0.087 | |
| 10/12/2025 | 0.088 | 25,540.780 | 20,550,000 | 950,000 | 0.088 | 1,760,000 | 0.104 | |
| 09/12/2025 | 0.096 | 25,434.230 | 56,910,000 | 6,010,000 | 0.088 | 140,000 | 0.080 | |
| 08/12/2025 | 0.063 | 25,765.360 | 58,760,000 | 4,700,000 | 0.054 | 2,240,000 | 0.049 | |
| 05/12/2025 | 0.034 | 26,085.080 | 187,630,000 | 35,240,000 | 0.035 | 36,650,000 | 0.046 | |
| 04/12/2025 | 0.049 | 25,935.900 | 123,140,000 | 12,630,000 | 0.059 | 7,710,000 | 0.062 | |
| 03/12/2025 | 0.068 | 25,760.730 | 7,483,890,000 | 3,642,500,000 | 0.056 | 3,647,590,000 | 0.056 | |
| 02/12/2025 | 0.037 | 26,095.050 | 115,170,000 | 10,960,000 | 0.039 | 5,930,000 | 0.023 | |
| 01/12/2025 | 0.045 | 26,033.260 | 150,490,000 | 23,700,000 | 0.045 | 8,490,000 | 0.035 | |
| 28/11/2025 | 0.053 | 25,858.890 | 8,519,970,000 | 4,174,730,000 | 0.055 | 4,198,370,000 | 0.055 | |
| 27/11/2025 | 0.051 | 25,945.930 | 58,200,000 | 5,270,000 | 0.049 | 4,520,000 | 0.041 | |
| 26/11/2025 | 0.052 | 25,928.080 | 108,830,000 | 17,310,000 | 0.035 | 3,920,000 | 0.041 | |
| 25/11/2025 | 0.052 | 25,894.550 | 132,240,000 | 10,240,000 | 0.050 | 14,830,000 | 0.057 | |
| 24/11/2025 | 0.078 | 25,716.500 | 139,020,000 | 13,380,000 | 0.086 | 18,810,000 | 0.086 | |
| 21/11/2025 | 0.121 | 25,220.020 | 172,580,000 | 17,340,000 | 0.114 | 14,800,000 | 0.101 |
| 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 |