| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 18/12/2025 | 0.123 | 25,498.130 | 790,000 | 100,000 | 0.138 | 690,000 | 0.135 | |
| 17/12/2025 | 0.129 | 25,468.780 | 1,020,000 | 370,000 | 0.130 | 650,000 | 0.152 | |
| 16/12/2025 | 0.150 | 25,235.410 | 500,000 | 160,000 | 0.136 | 340,000 | 0.151 | |
| 15/12/2025 | 0.110 | 25,628.880 | 7,220,000 | 3,530,000 | 0.108 | 1,600,000 | 0.098 | |
| 12/12/2025 | 0.078 | 25,976.790 | 6,990,000 | 3,450,000 | 0.086 | 3,240,000 | 0.085 | |
| 11/12/2025 | 0.119 | 25,530.510 | 2,080,000 | 540,000 | 0.116 | 990,000 | 0.099 | |
| 10/12/2025 | 0.122 | 25,540.780 | 1,430,000 | 330,000 | 0.139 | 780,000 | 0.141 | |
| 09/12/2025 | 0.131 | 25,434.230 | 2,480,000 | 1,750,000 | 0.126 | 30,000 | 0.103 | |
| 08/12/2025 | 0.098 | 25,765.360 | 12,330,000 | 5,310,000 | 0.086 | 5,150,000 | 0.089 | |
| 05/12/2025 | 0.069 | 26,085.080 | 6,850,000 | 1,500,000 | 0.088 | 1,950,000 | 0.081 | |
| 04/12/2025 | 0.084 | 25,935.900 | 830,000 | 360,000 | 0.085 | |||
| 03/12/2025 | 0.100 | 25,760.730 | 5,780,000 | 2,080,000 | 0.097 | 630,000 | 0.091 | |
| 02/12/2025 | 0.074 | 26,095.050 | 14,890,000 | 2,900,000 | 0.072 | 2,820,000 | 0.073 | |
| 01/12/2025 | 0.082 | 26,033.260 | 11,650,000 | 3,330,000 | 0.078 | 4,900,000 | 0.074 | |
| 28/11/2025 | 0.088 | 25,858.890 | 1,550,000 | 80,000 | 0.088 | 1,270,000 | 0.091 | |
| 27/11/2025 | 0.084 | 25,945.930 | 3,450,000 | 2,090,000 | 0.085 | 1,050,000 | 0.081 | |
| 26/11/2025 | 0.086 | 25,928.080 | 2,530,000 | 510,000 | 0.078 | 1,860,000 | 0.073 | |
| 25/11/2025 | 0.087 | 25,894.550 | 3,190,000 | 910,000 | 0.096 | 2,280,000 | 0.084 | |
| 24/11/2025 | 0.114 | 25,716.500 | 1,540,000 | 1,340,000 | 0.130 | 200,000 | 0.113 | |
| 21/11/2025 | 0.158 | 25,220.020 | 3,190,000 | 2,780,000 | 0.145 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 19/12/2025 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 |