| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/12/2025 | 0.063 | 614.500 | 9,720,000 | 3,340,000 | 0.063 | 4,010,000 | 0.063 | |
| 19/12/2025 | 0.060 | 614.000 | 21,745,000 | 4,945,000 | 0.067 | 11,010,000 | 0.065 | |
| 18/12/2025 | 0.078 | 605.000 | 5,760,000 | 1,220,000 | 0.082 | 1,815,000 | 0.080 | |
| 17/12/2025 | 0.076 | 605.000 | 14,550,000 | 4,550,000 | 0.086 | 5,905,000 | 0.086 | |
| 16/12/2025 | 0.088 | 596.500 | 11,570,000 | 5,420,000 | 0.091 | 2,370,000 | 0.092 | |
| 15/12/2025 | 0.078 | 603.000 | 7,805,000 | 2,890,000 | 0.073 | 1,535,000 | 0.076 | |
| 12/12/2025 | 0.067 | 616.000 | 5,495,000 | 2,180,000 | 0.074 | 1,510,000 | 0.069 | |
| 11/12/2025 | 0.081 | 601.500 | 10,960,000 | 2,165,000 | 0.080 | 4,145,000 | 0.077 | |
| 10/12/2025 | 0.081 | 603.000 | 9,330,000 | 3,285,000 | 0.088 | 3,705,000 | 0.084 | |
| 09/12/2025 | 0.083 | 602.500 | 18,170,000 | 6,270,000 | 0.085 | 7,950,000 | 0.082 | |
| 08/12/2025 | 0.078 | 605.000 | 5,325,000 | 1,815,000 | 0.076 | 1,745,000 | 0.076 | |
| 05/12/2025 | 0.070 | 610.000 | 5,915,000 | 3,055,000 | 0.074 | 2,045,000 | 0.072 | |
| 04/12/2025 | 0.069 | 612.000 | 5,125,000 | 2,180,000 | 0.072 | 2,365,000 | 0.069 | |
| 03/12/2025 | 0.069 | 611.000 | 6,550,000 | 2,560,000 | 0.066 | 2,705,000 | 0.067 | |
| 02/12/2025 | 0.059 | 617.000 | 13,800,000 | 6,500,000 | 0.060 | 6,115,000 | 0.059 | |
| 01/12/2025 | 0.060 | 619.500 | 33,440,000 | 12,955,000 | 0.060 | 16,815,000 | 0.058 | |
| 28/11/2025 | 0.066 | 611.500 | 22,155,000 | 7,480,000 | 0.070 | 10,410,000 | 0.071 | |
| 27/11/2025 | 0.071 | 611.500 | 14,705,000 | 6,510,000 | 0.069 | 5,450,000 | 0.066 | |
| 26/11/2025 | 0.058 | 619.500 | 27,165,000 | 13,890,000 | 0.055 | 11,290,000 | 0.054 | |
| 25/11/2025 | 0.048 | 625.000 | 27,090,000 | 10,300,000 | 0.048 | 12,725,000 | 0.048 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 23/12/2025 17:59 | |
| 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 |