| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/12/2025 | 0.345 | 515.000 | 535,000 | 535,000 | 0.345 | |||
| 22/12/2025 | 0.340 | 509.500 | 865,000 | 23.484 | 165,000 | 0.340 | 700,000 | 0.345 |
| 19/12/2025 | 0.335 | 505.000 | 20,000 | 26.986 | 20,000 | 0.340 | ||
| 18/12/2025 | 0.325 | 494.000 | 0 | 33.800 | ||||
| 17/12/2025 | 0.350 | 511.000 | 210,000 | 29.842 | 90,000 | 0.350 | 120,000 | 0.350 |
| 16/12/2025 | 0.345 | 506.000 | 10,000 | 32.460 | 10,000 | 0.345 | ||
| 15/12/2025 | 0.365 | 519.000 | 0 | 29.460 | ||||
| 12/12/2025 | 0.365 | 516.000 | 135,000 | 33.229 | 90,000 | 0.368 | ||
| 11/12/2025 | 0.350 | 508.000 | 370,000 | 32.948 | 330,000 | 0.352 | 40,000 | 0.350 |
| 10/12/2025 | 0.320 | 498.400 | 600,000 | 23.650 | 195,000 | 0.320 | 405,000 | 0.320 |
| 09/12/2025 | 0.325 | 496.000 | 260,000 | 31.414 | 130,000 | 0.335 | 130,000 | 0.333 |
| 08/12/2025 | 0.335 | 506.500 | 270,000 | 23.932 | 125,000 | 0.332 | 145,000 | 0.335 |
| 05/12/2025 | 0.305 | 490.400 | 600,000 | 24.346 | 375,000 | 0.300 | 225,000 | 0.300 |
| 04/12/2025 | 0.285 | 483.000 | 630,000 | 17.145 | 240,000 | 0.280 | 390,000 | 0.280 |
| 03/12/2025 | 0.290 | 473.600 | 750,000 | 33.641 | 375,000 | 0.295 | 375,000 | 0.300 |
| 02/12/2025 | 0.290 | 477.800 | 150,000 | 28.959 | 150,000 | 0.300 | ||
| 01/12/2025 | 0.295 | 483.000 | 575,000 | 25.988 | 405,000 | 0.295 | 170,000 | 0.291 |
| 28/11/2025 | 0.270 | 472.000 | 625,000 | 22.312 | 225,000 | 0.270 | 400,000 | 0.270 |
| 27/11/2025 | 0.280 | 470.000 | 525,000 | 30.794 | 150,000 | 0.290 | 375,000 | 0.285 |
| 26/11/2025 | 0.280 | 467.200 | 0 | 33.144 |
| 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 |