| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/12/2025 | 0.032 | 568.000 | 50,000 | 49.690 | 50,000 | 0.032 | ||
| 22/12/2025 | 0.034 | 575.000 | 0 | 49.028 | ||||
| 19/12/2025 | 0.030 | 560.000 | 0 | 49.479 | ||||
| 18/12/2025 | 0.030 | 558.500 | 0 | 49.502 | ||||
| 17/12/2025 | 0.030 | 563.000 | 0 | 48.667 | ||||
| 16/12/2025 | 0.026 | 551.500 | 0 | 48.864 | ||||
| 15/12/2025 | 0.026 | 554.000 | 0 | 48.326 | ||||
| 12/12/2025 | 0.026 | 550.000 | 0 | 48.341 | ||||
| 11/12/2025 | 0.026 | 541.500 | 0 | 49.356 | ||||
| 10/12/2025 | 0.029 | 547.500 | 0 | 49.268 | ||||
| 09/12/2025 | 0.030 | 539.500 | 0 | 50.567 | ||||
| 08/12/2025 | 0.033 | 544.500 | 0 | 50.533 | ||||
| 05/12/2025 | 0.039 | 554.500 | 0 | 50.126 | ||||
| 04/12/2025 | 0.039 | 556.000 | 0 | 49.734 | ||||
| 03/12/2025 | 0.032 | 535.000 | 0 | 50.717 | ||||
| 02/12/2025 | 0.037 | 543.000 | 10,000 | 50.686 | 10,000 | 0.037 | ||
| 01/12/2025 | 0.037 | 544.000 | 0 | 50.367 | ||||
| 28/11/2025 | 0.034 | 535.000 | 600,000 | 50.346 | 290,000 | 0.034 | 300,000 | 0.033 |
| 27/11/2025 | 0.036 | 535.500 | 1,200,000 | 50.637 | 600,000 | 0.035 | 600,000 | 0.034 |
| 26/11/2025 | 0.038 | 538.000 | 1,440,000 | 50.622 | 730,000 | 0.041 | 710,000 | 0.042 |
| 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 |