| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/12/2025 | 0.017 | 25,774.140 | 20,140,000 | 17.997 | 1,210,000 | 0.015 | 5,290,000 | 0.015 |
| 22/12/2025 | 0.018 | 25,801.770 | 16,780,000 | 18.376 | 7,390,000 | 0.019 | 3,870,000 | 0.017 |
| 19/12/2025 | 0.021 | 25,690.530 | 63,330,000 | 17.867 | 13,230,000 | 0.022 | 22,820,000 | 0.022 |
| 18/12/2025 | 0.026 | 25,498.130 | 51,450,000 | 17.663 | 20,860,000 | 0.029 | 6,750,000 | 0.028 |
| 17/12/2025 | 0.028 | 25,468.780 | 56,380,000 | 17.809 | 36,460,000 | 0.031 | 14,270,000 | 0.032 |
| 16/12/2025 | 0.037 | 25,235.410 | 51,320,000 | 18.063 | 13,870,000 | 0.037 | 25,800,000 | 0.032 |
| 15/12/2025 | 0.026 | 25,628.880 | 115,450,000 | 18.200 | 74,960,000 | 0.025 | 35,350,000 | 0.025 |
| 12/12/2025 | 0.021 | 25,976.790 | 146,850,000 | 18.664 | 46,120,000 | 0.023 | 89,580,000 | 0.023 |
| 11/12/2025 | 0.033 | 25,530.510 | 56,410,000 | 18.654 | 21,510,000 | 0.031 | 32,830,000 | 0.030 |
| 10/12/2025 | 0.034 | 25,540.780 | 55,020,000 | 18.829 | 14,950,000 | 0.040 | 34,650,000 | 0.039 |
| 09/12/2025 | 0.038 | 25,434.230 | 23,880,000 | 18.779 | 12,990,000 | 0.035 | 10,270,000 | 0.036 |
| 08/12/2025 | 0.030 | 25,765.360 | 2,933,880,000 | 19.120 | 1,466,580,000 | 0.025 | 1,443,900,000 | 0.025 |
| 05/12/2025 | 0.026 | 26,085.080 | 7,331,440,000 | 19.713 | 3,654,410,000 | 0.032 | 3,667,450,000 | 0.032 |
| 04/12/2025 | 0.031 | 25,935.900 | 7,438,710,000 | 19.942 | 3,712,300,000 | 0.036 | 3,715,180,000 | 0.036 |
| 03/12/2025 | 0.037 | 25,760.730 | 8,169,640,000 | 20.109 | 4,076,790,000 | 0.032 | 4,069,730,000 | 0.032 |
| 02/12/2025 | 0.031 | 26,095.050 | 5,166,650,000 | 20.797 | 2,576,810,000 | 0.028 | 2,585,330,000 | 0.028 |
| 01/12/2025 | 0.033 | 26,033.260 | 59,560,000 | 20.745 | 31,680,000 | 0.032 | 23,290,000 | 0.032 |
| 28/11/2025 | 0.036 | 25,858.890 | 31,280,000 | 19.800 | 12,580,000 | 0.037 | 15,310,000 | 0.036 |
| 27/11/2025 | 0.037 | 25,945.930 | 80,000,000 | 20.522 | 40,390,000 | 0.037 | 34,920,000 | 0.036 |
| 26/11/2025 | 0.039 | 25,928.080 | 55,500,000 | 20.745 | 20,440,000 | 0.038 | 31,790,000 | 0.038 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 24/12/2025 17:44 | |
| 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 |