| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/12/2025 | 0.016 | 25,774.140 | 6,970,000 | 17.591 | 6,000,000 | 0.016 | ||
| 22/12/2025 | 0.017 | 25,801.770 | 6,090,000 | 17.980 | 5,080,000 | 0.017 | ||
| 19/12/2025 | 0.020 | 25,690.530 | 4,350,000 | 17.510 | 740,000 | 0.022 | ||
| 18/12/2025 | 0.024 | 25,498.130 | 5,600,000 | 17.018 | 110,000 | 0.026 | 3,160,000 | 0.030 |
| 17/12/2025 | 0.027 | 25,468.780 | 16,040,000 | 17.498 | 40,000 | 0.031 | 9,700,000 | 0.033 |
| 16/12/2025 | 0.036 | 25,235.410 | 9,620,000 | 17.781 | 900,000 | 0.032 | 400,000 | 0.030 |
| 15/12/2025 | 0.026 | 25,628.880 | 6,490,000 | 18.200 | 5,710,000 | 0.026 | ||
| 12/12/2025 | 0.021 | 25,976.790 | 10,260,000 | 18.664 | 410,000 | 0.025 | 5,910,000 | 0.020 |
| 11/12/2025 | 0.031 | 25,530.510 | 5,120,000 | 18.083 | 1,730,000 | 0.027 | ||
| 10/12/2025 | 0.034 | 25,540.780 | 6,880,000 | 18.829 | 1,000,000 | 0.035 | 3,730,000 | 0.040 |
| 09/12/2025 | 0.037 | 25,434.230 | 21,900,000 | 18.511 | 11,690,000 | 0.031 | 6,470,000 | 0.032 |
| 08/12/2025 | 0.028 | 25,765.360 | 4,080,000 | 18.531 | 3,540,000 | 0.027 | ||
| 05/12/2025 | 0.025 | 26,085.080 | 18,830,000 | 19.402 | 11,460,000 | 0.025 | 3,620,000 | 0.027 |
| 04/12/2025 | 0.030 | 25,935.900 | 11,180,000 | 19.655 | 9,790,000 | 0.033 | ||
| 03/12/2025 | 0.035 | 25,760.730 | 12,820,000 | 19.573 | 4,250,000 | 0.033 | 4,310,000 | 0.030 |
| 02/12/2025 | 0.030 | 26,095.050 | 11,100,000 | 20.508 | 8,610,000 | 0.028 | ||
| 01/12/2025 | 0.033 | 26,033.260 | 9,210,000 | 20.745 | 970,000 | 0.033 | 6,120,000 | 0.032 |
| 28/11/2025 | 0.036 | 25,858.890 | 11,230,000 | 19.800 | 6,040,000 | 0.036 | 5,060,000 | 0.037 |
| 27/11/2025 | 0.039 | 25,945.930 | 8,890,000 | 21.040 | 100,000 | 0.041 | 6,730,000 | 0.039 |
| 26/11/2025 | 0.041 | 25,928.080 | 4,710,000 | 21.252 | 1,470,000 | 0.040 |
| 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 |