| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/12/2025 | 0.112 | 25,818.930 | 3,230,000 | 18.554 | ||||
| 23/12/2025 | 0.114 | 25,774.140 | 3,250,000 | 18.446 | 2,160,000 | 0.109 | 1,090,000 | 0.110 |
| 22/12/2025 | 0.116 | 25,801.770 | 2,160,000 | 18.896 | 2,160,000 | 0.117 | ||
| 19/12/2025 | 0.123 | 25,690.530 | 4,010,000 | 18.687 | 2,650,000 | 0.124 | 1,340,000 | 0.129 |
| 18/12/2025 | 0.136 | 25,498.130 | 1,390,000 | 18.806 | 1,390,000 | 0.148 | ||
| 17/12/2025 | 0.138 | 25,468.780 | 7,330,000 | 18.719 | 4,390,000 | 0.141 | 2,940,000 | 0.150 |
| 16/12/2025 | 0.154 | 25,235.410 | 9,450,000 | 18.837 | 5,550,000 | 0.153 | 3,900,000 | 0.146 |
| 15/12/2025 | 0.129 | 25,628.880 | 6,580,000 | 18.750 | 2,280,000 | 0.127 | 4,300,000 | 0.127 |
| 12/12/2025 | 0.115 | 25,976.790 | 4,440,000 | 19.277 | 2,290,000 | 0.122 | 2,150,000 | 0.121 |
| 11/12/2025 | 0.139 | 25,530.510 | 2,510,000 | 18.968 | 1,280,000 | 0.132 | 1,230,000 | 0.139 |
| 10/12/2025 | 0.143 | 25,540.780 | 1,560,000 | 19.557 | 140,000 | 0.150 | 1,420,000 | 0.155 |
| 09/12/2025 | 0.149 | 25,434.230 | 8,280,000 | 19.299 | 4,620,000 | 0.145 | 3,660,000 | 0.138 |
| 08/12/2025 | 0.129 | 25,765.360 | 5,620,000 | 19.213 | 3,440,000 | 0.118 | 2,180,000 | 0.121 |
| 05/12/2025 | 0.114 | 26,085.080 | 250,000 | 19.257 | 50,000 | 0.114 | ||
| 04/12/2025 | 0.124 | 25,935.900 | 2,260,000 | 19.461 | 2,170,000 | 0.127 | ||
| 03/12/2025 | 0.135 | 25,760.730 | 3,030,000 | 19.581 | 1,960,000 | 0.128 | 1,060,000 | 0.128 |
| 02/12/2025 | 0.121 | 26,095.050 | 5,310,000 | 20.228 | 3,270,000 | 0.118 | 2,030,000 | 0.123 |
| 01/12/2025 | 0.126 | 26,033.260 | 9,560,000 | 20.386 | 5,290,000 | 0.126 | 4,270,000 | 0.124 |
| 28/11/2025 | 0.133 | 25,858.890 | 20,000 | 19.808 | 20,000 | 0.135 | ||
| 27/11/2025 | 0.133 | 25,945.930 | 10,130,000 | 20.385 | 4,660,000 | 0.138 | 5,470,000 | 0.133 |
| 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 |