| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 18/12/2025 | 0.101 | 25,498.130 | 2,160,000 | 1,220,000 | 0.110 | 940,000 | 0.112 | |
| 17/12/2025 | 0.104 | 25,468.780 | 1,940,000 | 1,210,000 | 0.125 | 600,000 | 0.107 | |
| 16/12/2025 | 0.125 | 25,235.410 | 1,590,000 | 1,310,000 | 0.119 | |||
| 15/12/2025 | 0.088 | 25,628.880 | 7,790,000 | 1,810,000 | 0.080 | 2,580,000 | 0.076 | |
| 12/12/2025 | 0.057 | 25,976.790 | 7,560,000 | 2,110,000 | 0.061 | 900,000 | 0.060 | |
| 11/12/2025 | 0.096 | 25,530.510 | 2,950,000 | 430,000 | 0.097 | 10,000 | 0.074 | |
| 10/12/2025 | 0.100 | 25,540.780 | 12,750,000 | 4,390,000 | 0.109 | |||
| 09/12/2025 | 0.109 | 25,434.230 | 28,920,000 | 2,310,000 | 0.106 | |||
| 08/12/2025 | 0.076 | 25,765.360 | 75,030,000 | 7,790,000 | 0.066 | 5,470,000 | 0.043 | |
| 05/12/2025 | 0.047 | 26,085.080 | 188,490,000 | 59,870,000 | 0.044 | 57,110,000 | 0.045 | |
| 04/12/2025 | 0.062 | 25,935.900 | 66,940,000 | 2,520,000 | 0.072 | |||
| 03/12/2025 | 0.077 | 25,760.730 | 142,070,000 | 15,180,000 | 0.069 | 7,380,000 | 0.065 | |
| 02/12/2025 | 0.051 | 26,095.050 | 208,980,000 | 22,640,000 | 0.045 | 24,400,000 | 0.037 | |
| 01/12/2025 | 0.059 | 26,033.260 | 5,499,200,000 | 2,582,030,000 | 0.046 | 2,580,600,000 | 0.046 | |
| 28/11/2025 | 0.065 | 25,858.890 | 127,350,000 | 19,960,000 | 0.066 | 70,000 | 0.061 | |
| 27/11/2025 | 0.062 | 25,945.930 | 6,999,350,000 | 3,294,190,000 | 0.052 | 3,321,080,000 | 0.052 | |
| 26/11/2025 | 0.063 | 25,928.080 | 11,550,840,000 | 5,532,720,000 | 0.047 | 5,556,190,000 | 0.047 | |
| 25/11/2025 | 0.067 | 25,894.550 | 150,000 | 150,000 | 0.068 |
| 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 |