| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 18/12/2025 | 0.089 | 25,498.130 | 840,000 | 650,000 | 0.088 | 190,000 | 0.082 | |
| 17/12/2025 | 0.084 | 25,468.780 | 3,440,000 | 2,020,000 | 0.075 | 1,270,000 | 0.065 | |
| 16/12/2025 | 0.062 | 25,235.410 | 2,480,000 | 600,000 | 0.066 | 1,880,000 | 0.067 | |
| 15/12/2025 | 0.103 | 25,628.880 | 710,000 | 210,000 | 0.113 | 400,000 | 0.108 | |
| 12/12/2025 | 0.137 | 25,976.790 | 2,750,000 | 2,750,000 | 0.126 | |||
| 11/12/2025 | 0.095 | 25,530.510 | 1,050,000 | 500,000 | 0.115 | 550,000 | 0.101 | |
| 10/12/2025 | 0.089 | 25,540.780 | 1,010,000 | 760,000 | 0.073 | 250,000 | 0.075 | |
| 09/12/2025 | 0.081 | 25,434.230 | 3,350,000 | 610,000 | 0.083 | 2,540,000 | 0.095 | |
| 08/12/2025 | 0.119 | 25,765.360 | 2,560,000 | 310,000 | 0.139 | 2,250,000 | 0.132 | |
| 05/12/2025 | 0.150 | 26,085.080 | 850,000 | 530,000 | 0.136 | 320,000 | 0.124 | |
| 04/12/2025 | 0.133 | 25,935.900 | 1,870,000 | 1,670,000 | 0.127 | 200,000 | 0.108 | |
| 03/12/2025 | 0.113 | 25,760.730 | 1,670,000 | 1,670,000 | 0.122 | |||
| 02/12/2025 | 0.144 | 26,095.050 | 300,000 | 300,000 | 0.149 | |||
| 01/12/2025 | 0.135 | 26,033.260 | 4,380,000 | 1,200,000 | 0.140 | 930,000 | 0.137 | |
| 28/11/2025 | 0.126 | 25,858.890 | 10,560,000 | 1,970,000 | 0.126 | 1,440,000 | 0.124 | |
| 27/11/2025 | 0.129 | 25,945.930 | 4,630,000 | 950,000 | 0.132 | |||
| 26/11/2025 | 0.129 | 25,928.080 | 12,690,000 | 1,470,000 | 0.139 | |||
| 25/11/2025 | 0.128 | 25,894.550 | 26,550,000 | 1,840,000 | 0.133 | |||
| 24/11/2025 | 0.101 | 25,716.500 | 48,060,000 | 3,870,000 | 0.093 | 6,350,000 | 0.089 | |
| 21/11/2025 | 0.058 | 25,220.020 | 22,900,000 | 6,240,000 | 0.075 | 8,150,000 | 0.070 |
| 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 |