| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/12/2025 | 0.088 | 25,690.530 | 6,860,000 | 3,490,000 | 0.088 | |||
| 18/12/2025 | 0.107 | 25,498.130 | 1,800,000 | 1,400,000 | 0.111 | |||
| 17/12/2025 | 0.112 | 25,468.780 | 100,000 | 100,000 | 0.133 | |||
| 16/12/2025 | 0.131 | 25,235.410 | 2,560,000 | 320,000 | 0.130 | 2,000,000 | 0.114 | |
| 15/12/2025 | 0.095 | 25,628.880 | 3,050,000 | 20,000 | 0.085 | 1,560,000 | 0.085 | |
| 12/12/2025 | 0.063 | 25,976.790 | 21,020,000 | 9,460,000 | 0.074 | 6,840,000 | 0.073 | |
| 11/12/2025 | 0.102 | 25,530.510 | 4,530,000 | 1,350,000 | 0.081 | |||
| 10/12/2025 | 0.106 | 25,540.780 | 2,800,000 | 2,000,000 | 0.121 | |||
| 09/12/2025 | 0.113 | 25,434.230 | 3,860,000 | 170,000 | 0.093 | 3,280,000 | 0.095 | |
| 08/12/2025 | 0.080 | 25,765.360 | 12,060,000 | 880,000 | 0.057 | 5,110,000 | 0.065 | |
| 05/12/2025 | 0.052 | 26,085.080 | 7,850,000 | 3,310,000 | 0.061 | 900,000 | 0.051 | |
| 04/12/2025 | 0.067 | 25,935.900 | 5,720,000 | 3,500,000 | 0.069 | 1,410,000 | 0.069 | |
| 03/12/2025 | 0.083 | 25,760.730 | 14,070,000 | 6,200,000 | 0.070 | 4,740,000 | 0.068 | |
| 02/12/2025 | 0.056 | 26,095.050 | 54,090,000 | 13,500,000 | 0.044 | 18,870,000 | 0.046 | |
| 01/12/2025 | 0.064 | 26,033.260 | 25,930,000 | 9,110,000 | 0.059 | 8,630,000 | 0.062 | |
| 28/11/2025 | 0.071 | 25,858.890 | 12,810,000 | 1,030,000 | 0.066 | 9,420,000 | 0.073 | |
| 27/11/2025 | 0.069 | 25,945.930 | 27,200,000 | 6,860,000 | 0.063 | 8,030,000 | 0.068 | |
| 26/11/2025 | 0.070 | 25,928.080 | 12,940,000 | 2,720,000 | 0.055 | 8,990,000 | 0.063 | |
| 25/11/2025 | 0.073 | 25,894.550 | 2,240,000 | 350,000 | 0.071 | 1,710,000 | 0.071 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/12/2025 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 |