| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 18/12/2025 | 0.074 | 81.350 | 5,940,000 | 2,380,000 | 0.072 | 2,200,000 | 0.075 | |
| 17/12/2025 | 0.071 | 80.950 | 6,740,000 | 2,880,000 | 0.064 | 3,400,000 | 0.063 | |
| 16/12/2025 | 0.061 | 79.800 | 4,460,000 | 2,400,000 | 0.057 | 1,340,000 | 0.056 | |
| 15/12/2025 | 0.067 | 80.650 | 4,260,000 | 2,260,000 | 0.062 | 1,260,000 | 0.070 | |
| 12/12/2025 | 0.053 | 79.000 | 6,180,000 | 920,000 | 0.047 | 3,000,000 | 0.049 | |
| 11/12/2025 | 0.035 | 77.300 | 7,180,000 | 3,060,000 | 0.040 | 580,000 | 0.038 | |
| 10/12/2025 | 0.038 | 77.500 | 4,200,000 | 200,000 | 0.031 | 3,600,000 | 0.036 | |
| 09/12/2025 | 0.035 | 77.250 | 2,920,000 | 1,320,000 | 0.040 | 540,000 | 0.038 | |
| 08/12/2025 | 0.043 | 77.900 | 9,560,000 | 4,860,000 | 0.048 | 4,120,000 | 0.046 | |
| 05/12/2025 | 0.047 | 78.300 | 7,900,000 | 2,920,000 | 0.045 | 3,620,000 | 0.047 | |
| 04/12/2025 | 0.053 | 79.000 | 4,660,000 | 2,300,000 | 0.056 | 1,960,000 | 0.054 | |
| 03/12/2025 | 0.060 | 79.550 | 2,800,000 | 60,000 | 0.062 | 2,200,000 | 0.060 | |
| 02/12/2025 | 0.073 | 80.800 | 2,460,000 | 860,000 | 0.075 | 340,000 | 0.074 | |
| 01/12/2025 | 0.069 | 80.500 | 2,120,000 | 820,000 | 0.069 | 820,000 | 0.070 | |
| 28/11/2025 | 0.072 | 80.600 | 1,640,000 | 360,000 | 0.073 | 680,000 | 0.072 | |
| 27/11/2025 | 0.085 | 82.050 | 7,100,000 | 3,000,000 | 0.083 | 3,000,000 | 0.083 | |
| 26/11/2025 | 0.070 | 80.700 | 2,460,000 | 700,000 | 0.068 | 1,240,000 | 0.070 | |
| 25/11/2025 | 0.057 | 79.250 | 18,020,000 | 8,500,000 | 0.061 | 7,860,000 | 0.062 | |
| 24/11/2025 | 0.050 | 79.000 | 5,520,000 | 560,000 | 0.045 | 1,720,000 | 0.048 | |
| 21/11/2025 | 0.029 | 76.800 | 8,140,000 | 4,260,000 | 0.033 | 2,380,000 | 0.036 |
| 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 |