| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/12/2025 | 0.037 | 32.820 | 625,000 | 35,000 | 0.035 | 590,000 | 0.036 | |
| 22/12/2025 | 0.034 | 33.140 | 14,220,000 | 6,440,000 | 0.036 | 6,475,000 | 0.037 | |
| 19/12/2025 | 0.025 | 34.160 | 3,555,000 | 2,230,000 | 0.026 | 1,325,000 | 0.025 | |
| 18/12/2025 | 0.038 | 32.720 | 5,385,000 | 2,320,000 | 0.039 | 2,845,000 | 0.041 | |
| 17/12/2025 | 0.039 | 32.540 | 2,080,000 | 825,000 | 0.039 | 880,000 | 0.042 | |
| 16/12/2025 | 0.043 | 32.060 | 12,170,000 | 5,920,000 | 0.044 | 3,120,000 | 0.044 | |
| 15/12/2025 | 0.040 | 32.440 | 5,995,000 | 870,000 | 0.038 | 3,795,000 | 0.040 | |
| 12/12/2025 | 0.032 | 33.480 | 3,745,000 | 1,770,000 | 0.033 | 1,740,000 | 0.034 | |
| 11/12/2025 | 0.031 | 33.480 | 1,540,000 | 650,000 | 0.029 | 820,000 | 0.030 | |
| 10/12/2025 | 0.030 | 33.580 | 7,170,000 | 3,255,000 | 0.030 | 2,805,000 | 0.035 | |
| 09/12/2025 | 0.031 | 33.560 | 1,240,000 | 375,000 | 0.030 | 865,000 | 0.031 | |
| 08/12/2025 | 0.036 | 32.940 | 2,685,000 | 1,295,000 | 0.035 | 990,000 | 0.038 | |
| 05/12/2025 | 0.038 | 32.620 | 10,625,000 | 4,305,000 | 0.037 | 1,110,000 | 0.037 | |
| 04/12/2025 | 0.036 | 32.940 | 9,115,000 | 845,000 | 0.050 | 3,400,000 | 0.038 | |
| 03/12/2025 | 0.055 | 30.760 | 3,385,000 | 1,365,000 | 0.052 | 1,250,000 | 0.054 | |
| 02/12/2025 | 0.050 | 31.380 | 2,625,000 | 795,000 | 0.047 | 1,770,000 | 0.050 | |
| 01/12/2025 | 0.048 | 31.720 | 3,715,000 | 1,840,000 | 0.048 | 1,490,000 | 0.050 | |
| 28/11/2025 | 0.051 | 31.160 | 3,010,000 | 1,885,000 | 0.050 | 1,125,000 | 0.051 | |
| 27/11/2025 | 0.049 | 31.300 | 9,555,000 | 3,700,000 | 0.055 | 4,910,000 | 0.052 | |
| 26/11/2025 | 0.045 | 31.940 | 145,000 | 50,000 | 0.042 | 95,000 | 0.042 |
| 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 |