| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/12/2025 | 0.120 | 25,774.140 | 45,290,000 | 3,990,000 | 0.109 | 4,830,000 | 0.112 | |
| 22/12/2025 | 0.117 | 25,801.770 | 33,820,000 | 5,060,000 | 0.121 | 4,140,000 | 0.114 | |
| 19/12/2025 | 0.127 | 25,690.530 | 111,090,000 | 6,480,000 | 0.132 | 49,420,000 | 0.127 | |
| 18/12/2025 | 0.146 | 25,498.130 | 43,720,000 | 3,930,000 | 0.155 | 6,330,000 | 0.150 | |
| 17/12/2025 | 0.151 | 25,468.780 | 47,980,000 | 2,170,000 | 0.167 | 2,250,000 | 0.159 | |
| 16/12/2025 | 0.170 | 25,235.410 | 50,180,000 | 8,830,000 | 0.159 | 2,350,000 | 0.144 | |
| 15/12/2025 | 0.133 | 25,628.880 | 61,900,000 | 7,400,000 | 0.126 | 500,000 | 0.120 | |
| 12/12/2025 | 0.102 | 25,976.790 | 146,570,000 | 20,070,000 | 0.108 | 56,990,000 | 0.104 | |
| 11/12/2025 | 0.141 | 25,530.510 | 45,910,000 | 7,630,000 | 0.126 | 4,400,000 | 0.122 | |
| 10/12/2025 | 0.145 | 25,540.780 | 40,510,000 | 4,500,000 | 0.157 | 3,750,000 | 0.161 | |
| 09/12/2025 | 0.152 | 25,434.230 | 28,870,000 | 810,000 | 0.147 | 6,880,000 | 0.132 | |
| 08/12/2025 | 0.120 | 25,765.360 | 67,350,000 | 5,340,000 | 0.115 | 3,630,000 | 0.094 | |
| 05/12/2025 | 0.092 | 26,085.080 | 140,580,000 | 38,890,000 | 0.096 | 23,460,000 | 0.098 | |
| 04/12/2025 | 0.106 | 25,935.900 | 90,180,000 | 7,300,000 | 0.117 | 14,890,000 | 0.112 | |
| 03/12/2025 | 0.124 | 25,760.730 | 57,730,000 | 17,860,000 | 0.111 | 5,560,000 | 0.109 | |
| 02/12/2025 | 0.096 | 26,095.050 | 143,840,000 | 17,090,000 | 0.087 | 21,470,000 | 0.093 | |
| 01/12/2025 | 0.105 | 26,033.260 | 220,160,000 | 59,730,000 | 0.102 | 57,820,000 | 0.106 | |
| 28/11/2025 | 0.112 | 25,858.890 | 39,230,000 | 4,410,000 | 0.109 | 3,190,000 | 0.114 | |
| 27/11/2025 | 0.109 | 25,945.930 | 128,000,000 | 15,350,000 | 0.109 | 29,930,000 | 0.102 | |
| 26/11/2025 | 0.110 | 25,928.080 | 98,780,000 | 14,640,000 | 0.098 | 31,780,000 | 0.098 |
| 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 |