| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/12/2025 | 0.090 | 602.000 | 9,640,000 | 5,480,000 | 0.084 | 3,060,000 | 0.085 | |
| 22/12/2025 | 0.071 | 614.500 | 17,055,000 | 8,705,000 | 0.070 | 6,160,000 | 0.071 | |
| 19/12/2025 | 0.066 | 614.000 | 20,470,000 | 7,180,000 | 0.072 | 11,055,000 | 0.070 | |
| 18/12/2025 | 0.084 | 605.000 | 10,685,000 | 5,140,000 | 0.087 | 3,540,000 | 0.086 | |
| 17/12/2025 | 0.082 | 605.000 | 18,310,000 | 6,035,000 | 0.091 | 7,075,000 | 0.087 | |
| 16/12/2025 | 0.094 | 596.500 | 18,525,000 | 9,950,000 | 0.098 | 4,160,000 | 0.098 | |
| 15/12/2025 | 0.083 | 603.000 | 11,645,000 | 4,990,000 | 0.082 | 4,960,000 | 0.081 | |
| 12/12/2025 | 0.073 | 616.000 | 18,930,000 | 6,620,000 | 0.079 | 8,650,000 | 0.077 | |
| 11/12/2025 | 0.089 | 601.500 | 5,345,000 | 195,000 | 0.086 | 1,820,000 | 0.085 | |
| 10/12/2025 | 0.087 | 603.000 | 5,525,000 | 2,540,000 | 0.090 | 1,960,000 | 0.089 | |
| 09/12/2025 | 0.088 | 602.500 | 10,800,000 | 5,135,000 | 0.087 | 2,450,000 | 0.088 | |
| 08/12/2025 | 0.083 | 605.000 | 5,785,000 | 1,170,000 | 0.081 | 2,850,000 | 0.083 | |
| 05/12/2025 | 0.077 | 610.000 | 6,020,000 | 2,715,000 | 0.079 | 2,180,000 | 0.080 | |
| 04/12/2025 | 0.076 | 612.000 | 13,575,000 | 10,050,000 | 0.076 | 2,105,000 | 0.079 | |
| 03/12/2025 | 0.075 | 611.000 | 5,690,000 | 2,265,000 | 0.075 | 2,655,000 | 0.076 | |
| 02/12/2025 | 0.065 | 617.000 | 15,485,000 | 6,830,000 | 0.064 | 5,585,000 | 0.063 | |
| 01/12/2025 | 0.063 | 619.500 | 37,420,000 | 17,140,000 | 0.064 | 15,840,000 | 0.064 | |
| 28/11/2025 | 0.070 | 611.500 | 10,550,000 | 5,150,000 | 0.073 | 4,085,000 | 0.074 | |
| 27/11/2025 | 0.075 | 611.500 | 29,000,000 | 7,170,000 | 0.068 | 16,640,000 | 0.067 | |
| 26/11/2025 | 0.063 | 619.500 | 23,260,000 | 9,730,000 | 0.060 | 11,995,000 | 0.059 |
| 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 |