| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/12/2025 | 0.084 | 25,774.140 | 11,690,000 | 19.234 | 7,290,000 | 0.081 | 4,400,000 | 0.081 |
| 22/12/2025 | 0.084 | 25,801.770 | 14,200,000 | 19.327 | 5,170,000 | 0.084 | 8,810,000 | 0.085 |
| 19/12/2025 | 0.089 | 25,690.530 | 33,410,000 | 19.003 | 15,400,000 | 0.091 | 17,490,000 | 0.091 |
| 18/12/2025 | 0.101 | 25,498.130 | 14,280,000 | 19.309 | 6,720,000 | 0.106 | 6,800,000 | 0.106 |
| 17/12/2025 | 0.103 | 25,468.780 | 29,600,000 | 19.274 | 13,960,000 | 0.110 | 14,250,000 | 0.111 |
| 16/12/2025 | 0.117 | 25,235.410 | 40,260,000 | 19.470 | 20,550,000 | 0.118 | 18,200,000 | 0.118 |
| 15/12/2025 | 0.097 | 25,628.880 | 17,500,000 | 19.467 | 9,670,000 | 0.093 | 7,210,000 | 0.093 |
| 12/12/2025 | 0.085 | 25,976.790 | 23,070,000 | 19.752 | 8,680,000 | 0.088 | 12,930,000 | 0.087 |
| 11/12/2025 | 0.105 | 25,530.510 | 19,700,000 | 19.545 | 9,030,000 | 0.103 | 10,210,000 | 0.102 |
| 10/12/2025 | 0.109 | 25,540.780 | 28,560,000 | 20.118 | 14,850,000 | 0.115 | 13,310,000 | 0.114 |
| 09/12/2025 | 0.114 | 25,434.230 | 26,880,000 | 19.890 | 14,180,000 | 0.105 | 12,560,000 | 0.106 |
| 08/12/2025 | 0.098 | 25,765.360 | 40,230,000 | 19.877 | 19,420,000 | 0.094 | 20,690,000 | 0.094 |
| 05/12/2025 | 0.087 | 26,085.080 | 40,920,000 | 20.051 | 19,340,000 | 0.093 | 19,150,000 | 0.094 |
| 04/12/2025 | 0.095 | 25,935.900 | 33,880,000 | 20.184 | 16,530,000 | 0.100 | 16,470,000 | 0.100 |
| 03/12/2025 | 0.104 | 25,760.730 | 34,920,000 | 20.260 | 15,890,000 | 0.102 | 17,540,000 | 0.101 |
| 02/12/2025 | 0.094 | 26,095.050 | 19,030,000 | 21.022 | 8,350,000 | 0.092 | 9,010,000 | 0.092 |
| 01/12/2025 | 0.099 | 26,033.260 | 18,640,000 | 21.270 | 10,060,000 | 0.096 | 8,220,000 | 0.097 |
| 28/11/2025 | 0.104 | 25,858.890 | 25,460,000 | 20.611 | 11,890,000 | 0.105 | 13,470,000 | 0.103 |
| 27/11/2025 | 0.105 | 25,945.930 | 87,390,000 | 21.232 | 44,230,000 | 0.104 | 42,940,000 | 0.103 |
| 26/11/2025 | 0.108 | 25,928.080 | 52,080,000 | 21.456 | 24,960,000 | 0.107 | 26,970,000 | 0.106 |
| 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 |