| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/12/2025 | 0.010 | 82.650 | 124,000 | 15.270 | 124,000 | 0.015 | ||
| 22/12/2025 | 0.012 | 82.650 | 324,000 | 15.415 | 20,000 | 0.017 | 4,000 | 0.015 |
| 19/12/2025 | 0.020 | 82.500 | 2,148,000 | 16.693 | 2,048,000 | 0.021 | 100,000 | 0.021 |
| 18/12/2025 | 0.018 | 81.350 | 1,686,000 | 19.457 | 854,000 | 0.022 | 526,000 | 0.024 |
| 17/12/2025 | 0.022 | 80.950 | 9,108,000 | 21.322 | 5,786,000 | 0.019 | 3,262,000 | 0.018 |
| 16/12/2025 | 0.021 | 79.800 | 6,460,000 | 24.034 | 1,878,000 | 0.019 | 4,582,000 | 0.018 |
| 15/12/2025 | 0.030 | 80.650 | 3,948,000 | 23.174 | 1,520,000 | 0.033 | 2,186,000 | 0.034 |
| 12/12/2025 | 0.018 | 79.000 | 942,000 | 23.188 | 474,000 | 0.017 | 462,000 | 0.016 |
| 11/12/2025 | 0.011 | 77.300 | 2,086,000 | 24.427 | 1,186,000 | 0.016 | 900,000 | 0.017 |
| 10/12/2025 | 0.016 | 77.500 | 30,000 | 25.428 | 30,000 | 0.016 | ||
| 09/12/2025 | 0.016 | 77.250 | 160,000 | 25.578 | 50,000 | 0.020 | 110,000 | 0.017 |
| 08/12/2025 | 0.023 | 77.900 | 4,176,000 | 25.661 | 2,088,000 | 0.030 | 2,088,000 | 0.030 |
| 05/12/2025 | 0.031 | 78.300 | 9,414,000 | 25.305 | 4,482,000 | 0.029 | 4,832,000 | 0.029 |
| 04/12/2025 | 0.037 | 79.000 | 3,902,000 | 24.339 | 1,786,000 | 0.039 | 2,030,000 | 0.038 |
| 03/12/2025 | 0.049 | 79.550 | 316,000 | 24.659 | 134,000 | 0.056 | 80,000 | 0.057 |
| 02/12/2025 | 0.075 | 80.800 | 3,468,000 | 24.533 | 1,450,000 | 0.104 | 1,826,000 | 0.083 |
| 01/12/2025 | 0.068 | 80.500 | 54,000 | 24.089 | 2,000 | 0.068 | 52,000 | 0.069 |
| 28/11/2025 | 0.079 | 80.600 | 2,726,000 | 24.228 | 862,000 | 0.081 | 1,722,000 | 0.087 |
| 27/11/2025 | 0.119 | 82.050 | 358,000 | 24.119 | 118,000 | 0.111 | 72,000 | 0.103 |
| 26/11/2025 | 0.098 | 80.700 | 656,000 | 25.594 | 620,000 | 0.093 | 36,000 | 0.100 |
| 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 |