| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 18/12/2025 | 0.091 | 81.350 | 3,940,000 | 1,660,000 | 0.092 | 1,980,000 | 0.087 | |
| 17/12/2025 | 0.090 | 80.950 | 7,940,000 | 3,220,000 | 0.084 | 3,620,000 | 0.081 | |
| 16/12/2025 | 0.080 | 79.800 | 11,200,000 | 4,620,000 | 0.074 | 3,980,000 | 0.071 | |
| 15/12/2025 | 0.087 | 80.650 | 8,240,000 | 3,680,000 | 0.085 | 1,940,000 | 0.082 | |
| 12/12/2025 | 0.073 | 79.000 | 8,220,000 | 3,080,000 | 0.069 | 1,600,000 | 0.063 | |
| 11/12/2025 | 0.055 | 77.300 | 10,620,000 | 3,020,000 | 0.061 | 5,420,000 | 0.061 | |
| 10/12/2025 | 0.059 | 77.500 | 2,540,000 | 460,000 | 0.054 | 1,820,000 | 0.056 | |
| 09/12/2025 | 0.056 | 77.250 | 2,020,000 | 440,000 | 0.062 | 1,320,000 | 0.064 | |
| 08/12/2025 | 0.064 | 77.900 | 2,120,000 | 20,000 | 0.077 | 1,740,000 | 0.070 | |
| 05/12/2025 | 0.068 | 78.300 | 5,280,000 | 1,340,000 | 0.066 | 3,220,000 | 0.067 | |
| 04/12/2025 | 0.074 | 79.000 | 2,040,000 | 560,000 | 0.072 | 900,000 | 0.075 | |
| 03/12/2025 | 0.080 | 79.550 | 7,060,000 | 2,660,000 | 0.084 | 4,260,000 | 0.083 | |
| 02/12/2025 | 0.094 | 80.800 | 2,280,000 | 880,000 | 0.097 | 1,280,000 | 0.093 | |
| 01/12/2025 | 0.090 | 80.500 | 7,380,000 | 2,200,000 | 0.089 | 5,120,000 | 0.094 | |
| 28/11/2025 | 0.093 | 80.600 | 1,540,000 | 420,000 | 0.093 | 980,000 | 0.093 | |
| 27/11/2025 | 0.104 | 82.050 | 1,180,000 | 500,000 | 0.105 | 220,000 | 0.104 | |
| 26/11/2025 | 0.091 | 80.700 | 4,940,000 | 1,620,000 | 0.092 | 2,340,000 | 0.091 | |
| 25/11/2025 | 0.078 | 79.250 | 4,680,000 | 1,460,000 | 0.079 | 3,160,000 | 0.081 | |
| 24/11/2025 | 0.071 | 79.000 | 5,400,000 | 2,540,000 | 0.067 | 2,380,000 | 0.068 | |
| 21/11/2025 | 0.049 | 76.800 | 6,720,000 | 1,960,000 | 0.052 | 2,660,000 | 0.054 |
| 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 |