| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/12/2025 | 0.098 | 25,774.140 | 0 | |||||
| 22/12/2025 | 0.095 | 25,801.770 | 0 | |||||
| 19/12/2025 | 0.104 | 25,690.530 | 0 | |||||
| 18/12/2025 | 0.123 | 25,498.130 | 10,000 | 10,000 | 0.130 | |||
| 17/12/2025 | 0.128 | 25,468.780 | 90,000 | 90,000 | 0.141 | |||
| 16/12/2025 | 0.148 | 25,235.410 | 200,000 | 110,000 | 0.145 | 90,000 | 0.146 | |
| 15/12/2025 | 0.111 | 25,628.880 | 1,510,000 | 1,490,000 | 0.100 | 20,000 | 0.095 | |
| 12/12/2025 | 0.079 | 25,976.790 | 5,570,000 | 1,740,000 | 0.090 | 2,130,000 | 0.083 | |
| 11/12/2025 | 0.119 | 25,530.510 | 4,970,000 | 160,000 | 0.120 | 1,120,000 | 0.116 | |
| 10/12/2025 | 0.123 | 25,540.780 | 0 | |||||
| 09/12/2025 | 0.131 | 25,434.230 | 310,000 | 210,000 | 0.119 | 100,000 | 0.110 | |
| 08/12/2025 | 0.098 | 25,765.360 | 410,000 | 410,000 | 0.094 | |||
| 05/12/2025 | 0.068 | 26,085.080 | 1,400,000 | 1,090,000 | 0.067 | 310,000 | 0.086 | |
| 04/12/2025 | 0.083 | 25,935.900 | 1,610,000 | 430,000 | 0.090 | 1,180,000 | 0.089 | |
| 03/12/2025 | 0.100 | 25,760.730 | 1,000,000 | 240,000 | 0.100 | |||
| 02/12/2025 | 0.073 | 26,095.050 | 10,630,000 | 4,580,000 | 0.063 | 2,660,000 | 0.059 | |
| 01/12/2025 | 0.079 | 26,033.260 | 25,990,000 | 8,200,000 | 0.077 | 7,650,000 | 0.082 | |
| 28/11/2025 | 0.087 | 25,858.890 | 12,600,000 | 1,680,000 | 0.088 | 1,320,000 | 0.088 | |
| 27/11/2025 | 0.084 | 25,945.930 | 35,340,000 | 8,760,000 | 0.084 | 8,130,000 | 0.081 | |
| 26/11/2025 | 0.086 | 25,928.080 | 25,660,000 | 12,540,000 | 0.077 | 4,670,000 | 0.083 |
| 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 |