| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/12/2025 | 0.059 | 25,774.140 | 14,640,000 | 20.653 | 9,280,000 | 0.056 | 5,360,000 | 0.056 |
| 22/12/2025 | 0.057 | 25,801.770 | 21,100,000 | 20.375 | 8,440,000 | 0.058 | 12,260,000 | 0.058 |
| 19/12/2025 | 0.063 | 25,690.530 | 46,890,000 | 20.371 | 24,450,000 | 0.066 | 22,410,000 | 0.065 |
| 18/12/2025 | 0.072 | 25,498.130 | 23,730,000 | 20.492 | 10,740,000 | 0.076 | 12,940,000 | 0.076 |
| 17/12/2025 | 0.073 | 25,468.780 | 15,270,000 | 20.349 | 7,650,000 | 0.077 | 7,620,000 | 0.076 |
| 16/12/2025 | 0.084 | 25,235.410 | 24,700,000 | 20.410 | 11,270,000 | 0.082 | 13,330,000 | 0.081 |
| 15/12/2025 | 0.070 | 25,628.880 | 19,810,000 | 20.708 | 13,110,000 | 0.065 | 5,690,000 | 0.066 |
| 12/12/2025 | 0.058 | 25,976.790 | 50,840,000 | 20.481 | 21,570,000 | 0.061 | 28,960,000 | 0.061 |
| 11/12/2025 | 0.078 | 25,530.510 | 9,860,000 | 20.869 | 6,880,000 | 0.071 | 2,880,000 | 0.071 |
| 10/12/2025 | 0.079 | 25,540.780 | 21,200,000 | 20.966 | 8,570,000 | 0.085 | 12,590,000 | 0.085 |
| 09/12/2025 | 0.085 | 25,434.230 | 20,130,000 | 21.016 | 10,070,000 | 0.080 | 10,000,000 | 0.078 |
| 08/12/2025 | 0.074 | 25,765.360 | 13,190,000 | 21.301 | 6,970,000 | 0.069 | 6,200,000 | 0.068 |
| 05/12/2025 | 0.065 | 26,085.080 | 35,950,000 | 21.372 | 18,890,000 | 0.069 | 17,040,000 | 0.068 |
| 04/12/2025 | 0.071 | 25,935.900 | 16,620,000 | 21.372 | 7,210,000 | 0.078 | 9,400,000 | 0.076 |
| 03/12/2025 | 0.080 | 25,760.730 | 9,990,000 | 21.617 | 5,160,000 | 0.074 | 4,830,000 | 0.074 |
| 02/12/2025 | 0.072 | 26,095.050 | 16,190,000 | 22.258 | 8,720,000 | 0.068 | 7,150,000 | 0.068 |
| 01/12/2025 | 0.076 | 26,033.260 | 12,170,000 | 22.406 | 6,700,000 | 0.074 | 5,470,000 | 0.074 |
| 28/11/2025 | 0.080 | 25,858.890 | 17,450,000 | 21.781 | 7,540,000 | 0.082 | 9,430,000 | 0.082 |
| 27/11/2025 | 0.083 | 25,945.930 | 21,870,000 | 22.546 | 9,700,000 | 0.080 | 11,740,000 | 0.083 |
| 26/11/2025 | 0.089 | 25,928.080 | 15,290,000 | 23.157 | 9,010,000 | 0.083 | 6,260,000 | 0.083 |
| 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 |