| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/12/2025 | 0.031 | 82.650 | 34,000 | 34,000 | 0.028 | |||
| 22/12/2025 | 0.034 | 82.650 | 414,000 | 380,000 | 0.036 | 34,000 | 0.037 | |
| 19/12/2025 | 0.037 | 82.500 | 1,194,000 | 522,000 | 0.040 | 602,000 | 0.036 | |
| 18/12/2025 | 0.046 | 81.350 | 2,262,000 | 1,048,000 | 0.048 | 1,204,000 | 0.049 | |
| 17/12/2025 | 0.049 | 80.950 | 1,412,000 | 716,000 | 0.057 | 646,000 | 0.055 | |
| 16/12/2025 | 0.058 | 79.800 | 1,236,000 | 636,000 | 0.061 | 508,000 | 0.065 | |
| 15/12/2025 | 0.052 | 80.650 | 932,000 | 360,000 | 0.059 | 572,000 | 0.051 | |
| 12/12/2025 | 0.064 | 79.000 | 1,196,000 | 756,000 | 0.073 | 440,000 | 0.066 | |
| 11/12/2025 | 0.078 | 77.300 | 1,766,000 | 802,000 | 0.074 | 964,000 | 0.078 | |
| 10/12/2025 | 0.078 | 77.500 | 3,660,000 | 1,868,000 | 0.081 | 1,792,000 | 0.081 | |
| 09/12/2025 | 0.077 | 77.250 | 260,000 | |||||
| 08/12/2025 | 0.073 | 77.900 | 996,000 | 376,000 | 0.061 | 588,000 | 0.070 | |
| 05/12/2025 | 0.068 | 78.300 | 1,726,000 | 1,000,000 | 0.071 | 670,000 | 0.073 | |
| 04/12/2025 | 0.065 | 79.000 | 710,000 | 266,000 | 0.065 | 412,000 | 0.065 | |
| 03/12/2025 | 0.058 | 79.550 | 406,000 | 256,000 | 0.057 | |||
| 02/12/2025 | 0.047 | 80.800 | 776,000 | 110,000 | 0.046 | 596,000 | 0.049 | |
| 01/12/2025 | 0.050 | 80.500 | 134,000 | 94,000 | 0.051 | 30,000 | 0.049 | |
| 28/11/2025 | 0.047 | 80.600 | 1,192,000 | 738,000 | 0.049 | 258,000 | 0.047 | |
| 27/11/2025 | 0.037 | 82.050 | 2,314,000 | 1,098,000 | 0.041 | 938,000 | 0.039 | |
| 26/11/2025 | 0.048 | 80.700 | 4,062,000 | 1,996,000 | 0.049 | 896,000 | 0.046 |
| 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 |