| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/12/2025 | 0.050 | 25,774.140 | 10,390,000 | 19.668 | 5,310,000 | 0.053 | 5,080,000 | 0.054 |
| 22/12/2025 | 0.053 | 25,801.770 | 17,010,000 | 19.887 | 8,190,000 | 0.051 | 8,410,000 | 0.052 |
| 19/12/2025 | 0.052 | 25,690.530 | 15,610,000 | 20.110 | 8,000,000 | 0.050 | 7,210,000 | 0.049 |
| 18/12/2025 | 0.045 | 25,498.130 | 28,750,000 | 20.004 | 14,200,000 | 0.043 | 14,440,000 | 0.041 |
| 17/12/2025 | 0.045 | 25,468.780 | 19,870,000 | 20.080 | 10,750,000 | 0.041 | 8,970,000 | 0.041 |
| 16/12/2025 | 0.038 | 25,235.410 | 48,410,000 | 20.051 | 21,240,000 | 0.038 | 25,830,000 | 0.039 |
| 15/12/2025 | 0.055 | 25,628.880 | 26,630,000 | 20.521 | 13,530,000 | 0.060 | 13,000,000 | 0.059 |
| 12/12/2025 | 0.073 | 25,976.790 | 28,340,000 | 20.628 | 13,790,000 | 0.068 | 14,320,000 | 0.069 |
| 11/12/2025 | 0.058 | 25,530.510 | 18,950,000 | 21.241 | 12,160,000 | 0.061 | 6,670,000 | 0.060 |
| 10/12/2025 | 0.057 | 25,540.780 | 17,220,000 | 20.862 | 6,400,000 | 0.053 | 10,620,000 | 0.053 |
| 09/12/2025 | 0.055 | 25,434.230 | 35,190,000 | 21.147 | 16,870,000 | 0.061 | 18,320,000 | 0.062 |
| 08/12/2025 | 0.074 | 25,765.360 | 19,790,000 | 21.891 | 8,990,000 | 0.079 | 10,750,000 | 0.082 |
| 05/12/2025 | 0.092 | 26,085.080 | 30,100,000 | 21.901 | 16,330,000 | 0.082 | 13,570,000 | 0.082 |
| 04/12/2025 | 0.084 | 25,935.900 | 27,890,000 | 21.715 | 13,460,000 | 0.080 | 13,900,000 | 0.080 |
| 03/12/2025 | 0.078 | 25,760.730 | 17,120,000 | 21.937 | 6,900,000 | 0.080 | 10,100,000 | 0.081 |
| 02/12/2025 | 0.095 | 26,095.050 | 7,480,000 | 21.792 | 3,720,000 | 0.099 | 3,750,000 | 0.100 |
| 01/12/2025 | 0.093 | 26,033.260 | 0 | 21.859 | ||||
| 28/11/2025 | 0.089 | 25,858.890 | 12,440,000 | 22.202 | 6,220,000 | 0.089 | 6,220,000 | 0.091 |
| 27/11/2025 | 0.098 | 25,945.930 | 10,640,000 | 22.757 | 5,320,000 | 0.099 | 5,320,000 | 0.097 |
| 26/11/2025 | 0.101 | 25,928.080 | 3,540,000 | 23.204 | 2,020,000 | 0.105 | 1,520,000 | 0.104 |
| 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 |