| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/12/2025 | 0.146 | 25,774.140 | 2,950,000 | 1,000,000 | 0.142 | 1,450,000 | 0.137 | |
| 22/12/2025 | 0.143 | 25,801.770 | 4,490,000 | 2,320,000 | 0.143 | 1,770,000 | 0.145 | |
| 19/12/2025 | 0.153 | 25,690.530 | 3,970,000 | 390,000 | 0.150 | 3,280,000 | 0.157 | |
| 18/12/2025 | 0.171 | 25,498.130 | 5,190,000 | 1,920,000 | 0.182 | 1,250,000 | 0.175 | |
| 17/12/2025 | 0.172 | 25,468.780 | 6,540,000 | 10,000 | 0.170 | 1,530,000 | 0.177 | |
| 16/12/2025 | 0.196 | 25,235.410 | 3,810,000 | 3,430,000 | 0.190 | 80,000 | 0.197 | |
| 15/12/2025 | 0.158 | 25,628.880 | 8,430,000 | 1,940,000 | 0.142 | |||
| 12/12/2025 | 0.123 | 25,976.790 | 8,150,000 | 1,450,000 | 0.129 | 5,410,000 | 0.129 | |
| 11/12/2025 | 0.164 | 25,530.510 | 13,260,000 | 4,490,000 | 0.162 | 6,170,000 | 0.153 | |
| 10/12/2025 | 0.168 | 25,540.780 | 1,510,000 | 550,000 | 0.174 | 820,000 | 0.177 | |
| 09/12/2025 | 0.177 | 25,434.230 | 2,200,000 | 1,770,000 | 0.164 | 360,000 | 0.160 | |
| 08/12/2025 | 0.141 | 25,765.360 | 2,290,000 | 750,000 | 0.133 | |||
| 05/12/2025 | 0.112 | 26,085.080 | 4,820,000 | 2,000,000 | 0.121 | 1,470,000 | 0.118 | |
| 04/12/2025 | 0.127 | 25,935.900 | 7,550,000 | 1,990,000 | 0.131 | 100,000 | 0.130 | |
| 03/12/2025 | 0.145 | 25,760.730 | 9,760,000 | 3,420,000 | 0.136 | |||
| 02/12/2025 | 0.117 | 26,095.050 | 31,280,000 | 6,930,000 | 0.116 | 10,640,000 | 0.105 | |
| 01/12/2025 | 0.126 | 26,033.260 | 14,800,000 | 2,540,000 | 0.123 | 940,000 | 0.126 | |
| 28/11/2025 | 0.132 | 25,858.890 | 29,650,000 | 6,380,000 | 0.132 | 5,560,000 | 0.130 | |
| 27/11/2025 | 0.130 | 25,945.930 | 28,290,000 | 1,950,000 | 0.129 | 2,210,000 | 0.130 | |
| 26/11/2025 | 0.130 | 25,928.080 | 34,280,000 | 3,580,000 | 0.122 | 620,000 | 0.116 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 24/12/2025 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 |