| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/12/2025 | 0.102 | 25,774.140 | 1,950,000 | 1,860,000 | 0.105 | 90,000 | 0.112 | |
| 22/12/2025 | 0.105 | 25,801.770 | 2,610,000 | 1,090,000 | 0.104 | 1,290,000 | 0.103 | |
| 19/12/2025 | 0.095 | 25,690.530 | 4,000,000 | 3,160,000 | 0.091 | 490,000 | 0.089 | |
| 18/12/2025 | 0.073 | 25,498.130 | 4,719,360,000 | 2,340,140,000 | 0.055 | 2,341,230,000 | 0.055 | |
| 17/12/2025 | 0.068 | 25,468.780 | 9,833,320,000 | 4,881,730,000 | 0.053 | 4,881,300,000 | 0.053 | |
| 16/12/2025 | 0.045 | 25,235.410 | 7,770,000 | 340,000 | 0.043 | 6,780,000 | 0.042 | |
| 15/12/2025 | 0.088 | 25,628.880 | 110,000 | 110,000 | 0.101 | |||
| 12/12/2025 | 0.122 | 25,976.790 | 700,000 | 550,000 | 0.107 | 150,000 | 0.118 | |
| 11/12/2025 | 0.079 | 25,530.510 | 12,830,000 | 6,440,000 | 0.081 | 6,390,000 | 0.080 | |
| 10/12/2025 | 0.073 | 25,540.780 | 800,000 | 400,000 | 0.060 | 400,000 | 0.049 | |
| 09/12/2025 | 0.064 | 25,434.230 | 520,000 | 520,000 | 0.071 | |||
| 08/12/2025 | 0.103 | 25,765.360 | 180,000 | 180,000 | 0.122 | |||
| 05/12/2025 | 0.136 | 26,085.080 | 1,050,000 | 600,000 | 0.132 | 450,000 | 0.121 | |
| 04/12/2025 | 0.120 | 25,935.900 | 100,000 | 100,000 | 0.127 | |||
| 03/12/2025 | 0.100 | 25,760.730 | 300,000 | 300,000 | 0.108 | |||
| 02/12/2025 | 0.131 | 26,095.050 | 1,130,000 | 860,000 | 0.135 | 270,000 | 0.133 | |
| 01/12/2025 | 0.122 | 26,033.260 | 1,260,000 | 650,000 | 0.131 | 610,000 | 0.121 | |
| 28/11/2025 | 0.113 | 25,858.890 | 0 | |||||
| 27/11/2025 | 0.117 | 25,945.930 | 110,000 | 110,000 | 0.129 | |||
| 26/11/2025 | 0.115 | 25,928.080 | 1,280,000 | 370,000 | 0.127 | 910,000 | 0.129 |
| 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 |