| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/12/2025 | 0.136 | 25,774.140 | 1,880,000 | 1,490,000 | 0.127 | 390,000 | 0.123 | |
| 22/12/2025 | 0.133 | 25,801.770 | 2,410,000 | 1,050,000 | 0.134 | 1,130,000 | 0.134 | |
| 19/12/2025 | 0.143 | 25,690.530 | 7,610,000 | 2,880,000 | 0.152 | 2,850,000 | 0.152 | |
| 18/12/2025 | 0.161 | 25,498.130 | 5,460,000 | 70,000 | 0.178 | 1,560,000 | 0.176 | |
| 17/12/2025 | 0.165 | 25,468.780 | 13,760,000 | 2,050,000 | 0.165 | 310,000 | 0.168 | |
| 16/12/2025 | 0.187 | 25,235.410 | 104,810,000 | 7,080,000 | 0.178 | 5,200,000 | 0.184 | |
| 15/12/2025 | 0.148 | 25,628.880 | 3,320,000 | 980,000 | 0.138 | 1,380,000 | 0.137 | |
| 12/12/2025 | 0.116 | 25,976.790 | 9,120,000 | 3,610,000 | 0.127 | 3,890,000 | 0.124 | |
| 11/12/2025 | 0.157 | 25,530.510 | 9,710,000 | 6,390,000 | 0.148 | 940,000 | 0.150 | |
| 10/12/2025 | 0.161 | 25,540.780 | 59,180,000 | 14,520,000 | 0.173 | 22,930,000 | 0.169 | |
| 09/12/2025 | 0.170 | 25,434.230 | 42,090,000 | 12,340,000 | 0.157 | 10,710,000 | 0.154 | |
| 08/12/2025 | 0.135 | 25,765.360 | 38,450,000 | 10,160,000 | 0.123 | 7,500,000 | 0.125 | |
| 05/12/2025 | 0.105 | 26,085.080 | 23,740,000 | 8,670,000 | 0.125 | 11,540,000 | 0.119 | |
| 04/12/2025 | 0.122 | 25,935.900 | 9,780,000 | 3,960,000 | 0.137 | 2,970,000 | 0.135 | |
| 03/12/2025 | 0.139 | 25,760.730 | 13,290,000 | 5,470,000 | 0.131 | 3,380,000 | 0.127 | |
| 02/12/2025 | 0.111 | 26,095.050 | 70,580,000 | 9,070,000 | 0.109 | 15,040,000 | 0.109 | |
| 01/12/2025 | 0.118 | 26,033.260 | 6,040,000 | 2,840,000 | 0.115 | 3,100,000 | 0.113 | |
| 28/11/2025 | 0.126 | 25,858.890 | 1,570,000 | 820,000 | 0.126 | 750,000 | 0.129 | |
| 27/11/2025 | 0.122 | 25,945.930 | 910,000 | 350,000 | 0.122 | 560,000 | 0.118 | |
| 26/11/2025 | 0.124 | 25,928.080 | 610,000 | 220,000 | 0.118 | 390,000 | 0.116 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 24/12/2025 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 |