| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/12/2025 | 0.116 | 25,774.140 | 82,040,000 | 8,880,000 | 0.128 | 8,010,000 | 0.118 | |
| 22/12/2025 | 0.119 | 25,801.770 | 155,970,000 | 31,810,000 | 0.118 | 25,770,000 | 0.113 | |
| 19/12/2025 | 0.108 | 25,690.530 | 224,390,000 | 55,130,000 | 0.104 | 61,000,000 | 0.103 | |
| 18/12/2025 | 0.089 | 25,498.130 | 275,120,000 | 68,490,000 | 0.083 | 52,480,000 | 0.082 | |
| 17/12/2025 | 0.083 | 25,468.780 | 371,500,000 | 89,280,000 | 0.069 | 65,630,000 | 0.065 | |
| 16/12/2025 | 0.062 | 25,235.410 | 240,890,000 | 36,970,000 | 0.065 | 18,090,000 | 0.079 | |
| 15/12/2025 | 0.101 | 25,628.880 | 152,080,000 | 24,930,000 | 0.113 | 44,840,000 | 0.108 | |
| 12/12/2025 | 0.133 | 25,976.790 | 165,830,000 | 46,340,000 | 0.123 | 17,570,000 | 0.124 | |
| 11/12/2025 | 0.091 | 25,530.510 | 200,530,000 | 24,140,000 | 0.113 | 24,140,000 | 0.112 | |
| 10/12/2025 | 0.088 | 25,540.780 | 149,550,000 | 10,000 | 0.075 | 500,000 | 0.077 | |
| 09/12/2025 | 0.079 | 25,434.230 | 235,960,000 | 15,520,000 | 0.093 | 76,490,000 | 0.088 | |
| 08/12/2025 | 0.114 | 25,765.360 | 100,370,000 | 1,200,000 | 0.149 | 32,560,000 | 0.123 | |
| 05/12/2025 | 0.145 | 26,085.080 | 84,200,000 | 17,650,000 | 0.133 | 990,000 | 0.145 | |
| 04/12/2025 | 0.129 | 25,935.900 | 141,540,000 | 23,860,000 | 0.120 | 13,520,000 | 0.110 | |
| 03/12/2025 | 0.111 | 25,760.730 | 117,770,000 | 12,190,000 | 0.118 | 35,000,000 | 0.119 | |
| 02/12/2025 | 0.141 | 26,095.050 | 86,090,000 | 19,110,000 | 0.149 | 11,990,000 | 0.136 | |
| 01/12/2025 | 0.132 | 26,033.260 | 93,740,000 | 13,860,000 | 0.131 | 6,730,000 | 0.131 | |
| 28/11/2025 | 0.123 | 25,858.890 | 66,940,000 | 4,000,000 | 0.125 | 7,140,000 | 0.122 | |
| 27/11/2025 | 0.127 | 25,945.930 | 93,170,000 | 15,080,000 | 0.129 | 11,910,000 | 0.120 | |
| 26/11/2025 | 0.126 | 25,928.080 | 126,490,000 | 41,350,000 | 0.145 | 23,040,000 | 0.135 |
| 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 |