| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 18/12/2025 | 0.076 | 25,498.130 | 68,580,000 | 19,520,000 | 0.065 | 14,300,000 | 0.066 | |
| 17/12/2025 | 0.070 | 25,468.780 | 329,070,000 | 103,180,000 | 0.056 | 99,140,000 | 0.055 | |
| 16/12/2025 | 0.050 | 25,235.410 | 232,460,000 | 72,790,000 | 0.044 | 91,630,000 | 0.045 | |
| 15/12/2025 | 0.088 | 25,628.880 | 2,140,000 | 70,000 | 0.088 | 2,070,000 | 0.090 | |
| 12/12/2025 | 0.122 | 25,976.790 | 16,840,000 | 9,890,000 | 0.105 | 2,600,000 | 0.116 | |
| 11/12/2025 | 0.079 | 25,530.510 | 8,170,000 | 3,120,000 | 0.092 | 3,330,000 | 0.086 | |
| 10/12/2025 | 0.075 | 25,540.780 | 10,380,000 | 3,440,000 | 0.065 | 4,870,000 | 0.060 | |
| 09/12/2025 | 0.066 | 25,434.230 | 2,880,000 | 800,000 | 0.073 | 2,070,000 | 0.083 | |
| 08/12/2025 | 0.103 | 25,765.360 | 2,860,000 | 20,000 | 0.122 | 2,840,000 | 0.107 | |
| 05/12/2025 | 0.133 | 26,085.080 | 1,640,000 | 1,140,000 | 0.113 | 300,000 | 0.108 | |
| 04/12/2025 | 0.117 | 25,935.900 | 11,060,000 | 5,110,000 | 0.106 | 5,670,000 | 0.106 | |
| 03/12/2025 | 0.099 | 25,760.730 | 560,000 | 120,000 | 0.103 | 440,000 | 0.114 | |
| 02/12/2025 | 0.129 | 26,095.050 | 3,660,000 | 1,300,000 | 0.146 | 2,360,000 | 0.126 | |
| 01/12/2025 | 0.121 | 26,033.260 | 1,610,000 | 900,000 | 0.123 | 710,000 | 0.117 | |
| 28/11/2025 | 0.112 | 25,858.890 | 2,260,000 | 1,460,000 | 0.112 | 600,000 | 0.113 | |
| 27/11/2025 | 0.116 | 25,945.930 | 5,630,000 | 2,870,000 | 0.127 | 2,760,000 | 0.118 | |
| 26/11/2025 | 0.115 | 25,928.080 | 420,000 | 120,000 | 0.121 | 300,000 | 0.121 | |
| 25/11/2025 | 0.113 | 25,894.550 | 10,320,000 | 3,280,000 | 0.111 | 2,580,000 | 0.112 | |
| 24/11/2025 | 0.087 | 25,716.500 | 18,170,000 | 6,310,000 | 0.074 | 9,200,000 | 0.077 | |
| 21/11/2025 | 0.044 | 25,220.020 | 33,350,000 | 780,000 | 0.060 | 32,090,000 | 0.055 |
| 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 |