| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/12/2025 | 0.103 | 900,000 | 22.452 | 870,000 | 0.105 | 30,000 | 0.105 | |
| 22/12/2025 | 0.109 | 940,000 | 24.424 | 30,000 | 0.109 | 910,000 | 0.110 | |
| 19/12/2025 | 0.094 | 40,000 | 24.144 | 40,000 | 0.089 | |||
| 18/12/2025 | 0.081 | 70,000 | 24.620 | 20,000 | 0.080 | 50,000 | 0.083 | |
| 17/12/2025 | 0.099 | 40,000 | 23.792 | 40,000 | 0.096 | |||
| 16/12/2025 | 0.090 | 80,000 | 22.585 | 80,000 | 0.093 | |||
| 15/12/2025 | 0.111 | 80,000 | 25.014 | 60,000 | 0.111 | 20,000 | 0.111 | |
| 12/12/2025 | 0.137 | 80,000 | 24.555 | 30,000 | 0.136 | 50,000 | 0.137 | |
| 11/12/2025 | 0.133 | 90,000 | 22.927 | 20,000 | 0.132 | 70,000 | 0.138 | |
| 10/12/2025 | 0.146 | 40,000 | 25.910 | 20,000 | 0.146 | 20,000 | 0.144 | |
| 09/12/2025 | 0.145 | 90,000 | 26.071 | 40,000 | 0.145 | 50,000 | 0.146 | |
| 08/12/2025 | 0.153 | 50,000 | 26.617 | 10,000 | 0.153 | 40,000 | 0.153 | |
| 05/12/2025 | 0.149 | 40,000 | 26.561 | 40,000 | 0.147 | |||
| 04/12/2025 | 0.147 | 90,000 | 25.877 | 80,000 | 0.146 | 10,000 | 0.147 | |
| 03/12/2025 | 0.148 | 130,000 | 26.348 | 60,000 | 0.147 | 70,000 | 0.148 | |
| 02/12/2025 | 0.133 | 40,000 | 25.545 | 10,000 | 0.135 | 30,000 | 0.133 | |
| 01/12/2025 | 0.129 | 180,000 | 24.003 | 80,000 | 0.125 | 100,000 | 0.129 | |
| 28/11/2025 | 0.137 | 60,000 | 26.563 | 60,000 | 0.135 | |||
| 27/11/2025 | 0.134 | 150,000 | 25.963 | 70,000 | 0.134 | 80,000 | 0.134 | |
| 26/11/2025 | 0.129 | 290,000 | 26.822 | 190,000 | 0.127 | 100,000 | 0.130 |
| 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 |