| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 18/12/2025 | 0.092 | 25,498.130 | 6,780,000 | 4,510,000 | 0.098 | |||
| 17/12/2025 | 0.096 | 25,468.780 | 220,000 | |||||
| 16/12/2025 | 0.117 | 25,235.410 | 3,440,000 | 2,010,000 | 0.100 | |||
| 15/12/2025 | 0.081 | 25,628.880 | 30,680,000 | 780,000 | 0.069 | 3,750,000 | 0.074 | |
| 12/12/2025 | 0.049 | 25,976.790 | 63,160,000 | 18,450,000 | 0.058 | 1,560,000 | 0.059 | |
| 11/12/2025 | 0.088 | 25,530.510 | 37,700,000 | 6,310,000 | 0.075 | 6,940,000 | 0.085 | |
| 10/12/2025 | 0.092 | 25,540.780 | 13,260,000 | 1,120,000 | 0.105 | 500,000 | 0.109 | |
| 09/12/2025 | 0.099 | 25,434.230 | 43,660,000 | 1,690,000 | 0.079 | 2,070,000 | 0.068 | |
| 08/12/2025 | 0.068 | 25,765.360 | 7,744,300,000 | 3,645,370,000 | 0.036 | 3,670,840,000 | 0.036 | |
| 05/12/2025 | 0.038 | 26,085.080 | 290,000 | 230,000 | 0.043 | 60,000 | 0.043 | |
| 04/12/2025 | 0.054 | 25,935.900 | 3,380,000 | 2,080,000 | 0.065 | 1,300,000 | 0.073 | |
| 03/12/2025 | 0.070 | 25,760.730 | 1,260,000 | 100,000 | 0.066 | 1,160,000 | 0.070 | |
| 02/12/2025 | 0.042 | 26,095.050 | 2,980,000 | 1,490,000 | 0.033 | 1,490,000 | 0.029 | |
| 01/12/2025 | 0.050 | 26,033.260 | 20,000 | 10,000 | 0.050 | 10,000 | 0.051 |
| 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 |