| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/12/2025 | 0.016 | 25,818.930 | 7,970,000 | 17.068 | 3,750,000 | 0.016 | ||
| 23/12/2025 | 0.018 | 25,774.140 | 8,620,000 | 17.263 | 830,000 | 0.018 | 3,900,000 | 0.016 |
| 22/12/2025 | 0.019 | 25,801.770 | 19,030,000 | 17.639 | 2,430,000 | 0.020 | 4,790,000 | 0.019 |
| 19/12/2025 | 0.022 | 25,690.530 | 47,710,000 | 17.083 | 850,000 | 0.026 | 20,400,000 | 0.023 |
| 18/12/2025 | 0.029 | 25,498.130 | 14,810,000 | 17.386 | 1,300,000 | 0.028 | 4,620,000 | 0.031 |
| 17/12/2025 | 0.030 | 25,468.780 | 43,040,000 | 17.197 | 360,000 | 0.037 | 33,130,000 | 0.032 |
| 16/12/2025 | 0.040 | 25,235.410 | 50,930,000 | 17.552 | 45,760,000 | 0.041 | 60,000 | 0.040 |
| 15/12/2025 | 0.028 | 25,628.880 | 19,510,000 | 17.680 | 9,620,000 | 0.027 | 1,700,000 | 0.026 |
| 12/12/2025 | 0.022 | 25,976.790 | 44,830,000 | 17.999 | 33,820,000 | 0.024 | ||
| 11/12/2025 | 0.034 | 25,530.510 | 12,250,000 | 17.773 | 60,000 | 0.030 | 3,790,000 | 0.031 |
| 10/12/2025 | 0.037 | 25,540.780 | 6,090,000 | 18.493 | 2,110,000 | 0.043 | 1,040,000 | 0.039 |
| 09/12/2025 | 0.041 | 25,434.230 | 16,820,000 | 18.370 | 13,860,000 | 0.035 | 160,000 | 0.040 |
| 08/12/2025 | 0.031 | 25,765.360 | 30,690,000 | 18.342 | 20,390,000 | 0.028 | 1,230,000 | 0.024 |
| 05/12/2025 | 0.027 | 26,085.080 | 23,930,000 | 19.051 | 900,000 | 0.032 | 11,210,000 | 0.027 |
| 04/12/2025 | 0.031 | 25,935.900 | 9,780,000 | 18.936 | 2,160,000 | 0.036 | 3,560,000 | 0.034 |
| 03/12/2025 | 0.037 | 25,760.730 | 18,950,000 | 19.050 | 12,750,000 | 0.035 | 1,150,000 | 0.035 |
| 02/12/2025 | 0.030 | 26,095.050 | 52,650,000 | 19.546 | 13,600,000 | 0.030 | 23,010,000 | 0.029 |
| 01/12/2025 | 0.035 | 26,033.260 | 40,250,000 | 20.308 | 6,580,000 | 0.035 | 18,780,000 | 0.034 |
| 28/11/2025 | 0.038 | 25,858.890 | 24,780,000 | 19.313 | 12,320,000 | 0.039 | 10,550,000 | 0.039 |
| 27/11/2025 | 0.040 | 25,945.930 | 43,310,000 | 20.300 | 12,330,000 | 0.040 | 21,780,000 | 0.039 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 29/12/2025 17:59 | |
| 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 |