| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/12/2025 | 0.250 | 93.100 | 5,540,000 | 2,770,000 | 0.248 | 2,770,000 | 0.246 | |
| 22/12/2025 | 0.246 | 93.750 | 727,000 | 385,000 | 0.246 | 342,000 | 0.246 | |
| 19/12/2025 | 0.246 | 93.700 | 328,000 | 258,000 | 0.243 | 20,000 | 0.246 | |
| 18/12/2025 | 0.243 | 93.900 | 4,086,000 | 1,934,000 | 0.245 | 2,152,000 | 0.246 | |
| 17/12/2025 | 0.230 | 95.250 | 3,232,000 | 1,616,000 | 0.245 | 1,616,000 | 0.245 | |
| 16/12/2025 | 0.238 | 94.550 | 2,928,000 | 1,859,000 | 0.236 | 1,060,000 | 0.235 | |
| 15/12/2025 | 0.223 | 96.000 | 6,164,000 | 2,766,000 | 0.213 | 3,398,000 | 0.213 | |
| 12/12/2025 | 0.201 | 98.500 | 1,047,000 | 693,000 | 0.202 | 334,000 | 0.201 | |
| 11/12/2025 | 0.210 | 97.350 | 160,000 | 150,000 | 0.206 | |||
| 10/12/2025 | 0.206 | 97.750 | 2,040,000 | 744,000 | 0.207 | 1,276,000 | 0.211 | |
| 09/12/2025 | 0.206 | 98.000 | 0 | |||||
| 08/12/2025 | 0.193 | 99.300 | 0 | |||||
| 05/12/2025 | 0.191 | 99.150 | 0 | |||||
| 04/12/2025 | 0.205 | 98.400 | 39,000 | 39,000 | 0.210 | |||
| 03/12/2025 | 0.206 | 98.150 | 30,000 | 30,000 | 0.207 | |||
| 02/12/2025 | 0.188 | 100.100 | 30,000 | 30,000 | 0.180 | |||
| 01/12/2025 | 0.207 | 97.950 | 0 | |||||
| 28/11/2025 | 0.207 | 97.500 | 535,000 | 535,000 | 0.207 | |||
| 27/11/2025 | 0.213 | 97.000 | 789,000 | 661,000 | 0.215 | |||
| 26/11/2025 | 0.203 | 98.350 | 13,744,000 | 6,335,000 | 0.201 | 7,220,000 | 0.201 |
| 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 |