| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/12/2025 | 0.075 | 25,774.140 | 10,200,000 | 18.758 | 4,200,000 | 0.072 | 5,740,000 | 0.071 |
| 22/12/2025 | 0.076 | 25,801.770 | 8,800,000 | 19.011 | 5,230,000 | 0.076 | 3,560,000 | 0.076 |
| 19/12/2025 | 0.082 | 25,690.530 | 19,740,000 | 18.896 | 8,740,000 | 0.084 | 10,890,000 | 0.084 |
| 18/12/2025 | 0.091 | 25,498.130 | 20,750,000 | 18.812 | 10,050,000 | 0.094 | 10,640,000 | 0.096 |
| 17/12/2025 | 0.094 | 25,468.780 | 21,770,000 | 18.948 | 11,650,000 | 0.101 | 9,620,000 | 0.100 |
| 16/12/2025 | 0.106 | 25,235.410 | 24,800,000 | 18.929 | 12,480,000 | 0.107 | 10,310,000 | 0.106 |
| 15/12/2025 | 0.087 | 25,628.880 | 23,830,000 | 18.929 | 11,310,000 | 0.084 | 12,500,000 | 0.083 |
| 12/12/2025 | 0.077 | 25,976.790 | 28,500,000 | 19.411 | 13,090,000 | 0.079 | 15,310,000 | 0.079 |
| 11/12/2025 | 0.095 | 25,530.510 | 16,620,000 | 19.062 | 7,430,000 | 0.093 | 8,990,000 | 0.092 |
| 10/12/2025 | 0.099 | 25,540.780 | 18,150,000 | 19.643 | 9,470,000 | 0.106 | 8,680,000 | 0.105 |
| 09/12/2025 | 0.104 | 25,434.230 | 12,400,000 | 19.456 | 6,360,000 | 0.096 | 5,700,000 | 0.096 |
| 08/12/2025 | 0.089 | 25,765.360 | 15,010,000 | 19.479 | 6,940,000 | 0.086 | 8,070,000 | 0.083 |
| 05/12/2025 | 0.079 | 26,085.080 | 20,850,000 | 19.707 | 10,440,000 | 0.086 | 10,410,000 | 0.085 |
| 04/12/2025 | 0.087 | 25,935.900 | 16,460,000 | 19.898 | 7,230,000 | 0.089 | 9,230,000 | 0.088 |
| 03/12/2025 | 0.095 | 25,760.730 | 5,210,000 | 19.886 | 3,100,000 | 0.092 | 2,110,000 | 0.091 |
| 02/12/2025 | 0.085 | 26,095.050 | 23,150,000 | 20.547 | 10,960,000 | 0.084 | 12,100,000 | 0.083 |
| 01/12/2025 | 0.090 | 26,033.260 | 25,500,000 | 20.825 | 12,750,000 | 0.088 | 12,750,000 | 0.089 |
| 28/11/2025 | 0.095 | 25,858.890 | 22,720,000 | 20.220 | 11,710,000 | 0.096 | 10,960,000 | 0.095 |
| 27/11/2025 | 0.097 | 25,945.930 | 20,660,000 | 20.973 | 10,020,000 | 0.096 | 10,590,000 | 0.095 |
| 26/11/2025 | 0.100 | 25,928.080 | 12,970,000 | 21.209 | 6,980,000 | 0.098 | 5,890,000 | 0.098 |
| 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 |