| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/12/2025 | 0.089 | 25,774.140 | 1,170,000 | 770,000 | 0.098 | 400,000 | 0.096 | |
| 22/12/2025 | 0.091 | 25,801.770 | 1,540,000 | 270,000 | 0.088 | 1,270,000 | 0.087 | |
| 19/12/2025 | 0.080 | 25,690.530 | 5,400,000 | 3,110,000 | 0.079 | 2,290,000 | 0.071 | |
| 18/12/2025 | 0.057 | 25,498.130 | 10,180,000 | 4,640,000 | 0.043 | 2,670,000 | 0.047 | |
| 17/12/2025 | 0.053 | 25,468.780 | 7,320,000 | 2,840,000 | 0.041 | 4,170,000 | 0.044 | |
| 16/12/2025 | 0.029 | 25,235.410 | 4,650,000 | 1,360,000 | 0.019 | 2,760,000 | 0.026 | |
| 15/12/2025 | 0.073 | 25,628.880 | 0 | |||||
| 12/12/2025 | 0.108 | 25,976.790 | 1,230,000 | 1,230,000 | 0.096 | |||
| 11/12/2025 | 0.062 | 25,530.510 | 2,260,000 | 1,070,000 | 0.068 | 1,190,000 | 0.069 | |
| 10/12/2025 | 0.058 | 25,540.780 | 1,950,000 | 1,030,000 | 0.042 | 920,000 | 0.043 | |
| 09/12/2025 | 0.047 | 25,434.230 | 2,020,000 | 840,000 | 0.049 | 1,120,000 | 0.053 | |
| 08/12/2025 | 0.087 | 25,765.360 | 2,300,000 | 680,000 | 0.090 | 1,620,000 | 0.103 | |
| 05/12/2025 | 0.119 | 26,085.080 | 310,000 | 180,000 | 0.107 | 130,000 | 0.088 | |
| 04/12/2025 | 0.102 | 25,935.900 | 1,930,000 | 1,150,000 | 0.093 | 780,000 | 0.087 | |
| 03/12/2025 | 0.082 | 25,760.730 | 380,000 | 80,000 | 0.080 | 300,000 | 0.087 | |
| 02/12/2025 | 0.113 | 26,095.050 | 370,000 | 170,000 | 0.126 | 200,000 | 0.109 | |
| 01/12/2025 | 0.104 | 26,033.260 | 880,000 | 720,000 | 0.106 | 160,000 | 0.105 | |
| 28/11/2025 | 0.095 | 25,858.890 | 1,150,000 | 240,000 | 0.096 | 890,000 | 0.093 | |
| 27/11/2025 | 0.100 | 25,945.930 | 3,290,000 | 1,510,000 | 0.103 | 1,720,000 | 0.105 | |
| 26/11/2025 | 0.101 | 25,928.080 | 5,220,000 | 2,630,000 | 0.112 | 2,590,000 | 0.113 |
| 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 |