| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/12/2025 | 0.034 | 16.960 | 680,000 | 95,000 | 0.035 | 580,000 | 0.035 | |
| 22/12/2025 | 0.032 | 16.930 | 1,110,000 | 910,000 | 0.033 | 100,000 | 0.032 | |
| 19/12/2025 | 0.032 | 16.960 | 505,000 | 505,000 | 0.032 | |||
| 18/12/2025 | 0.030 | 16.790 | 405,000 | 405,000 | 0.030 | |||
| 17/12/2025 | 0.027 | 16.560 | 1,080,000 | 1,010,000 | 0.028 | 60,000 | 0.028 | |
| 16/12/2025 | 0.031 | 16.810 | 80,000 | 80,000 | 0.032 | |||
| 15/12/2025 | 0.039 | 17.210 | 1,710,000 | 1,245,000 | 0.046 | 465,000 | 0.049 | |
| 12/12/2025 | 0.049 | 17.770 | 860,000 | 80,000 | 0.046 | 780,000 | 0.050 | |
| 11/12/2025 | 0.042 | 17.330 | 890,000 | 460,000 | 0.042 | |||
| 10/12/2025 | 0.048 | 17.680 | 4,730,000 | 1,705,000 | 0.049 | 1,905,000 | 0.049 | |
| 09/12/2025 | 0.044 | 17.510 | 845,000 | 845,000 | 0.046 | |||
| 08/12/2025 | 0.047 | 17.680 | 3,080,000 | 1,510,000 | 0.049 | |||
| 05/12/2025 | 0.042 | 17.370 | 6,240,000 | 1,835,000 | 0.040 | 1,915,000 | 0.043 | |
| 04/12/2025 | 0.043 | 17.430 | 4,120,000 | 5,000 | 0.034 | 2,850,000 | 0.040 | |
| 03/12/2025 | 0.034 | 16.900 | 2,880,000 | 1,660,000 | 0.035 | 1,220,000 | 0.036 | |
| 02/12/2025 | 0.038 | 17.160 | 2,095,000 | 1,440,000 | 0.037 | 640,000 | 0.037 | |
| 01/12/2025 | 0.035 | 17.060 | 3,855,000 | 2,665,000 | 0.036 | 1,090,000 | 0.037 | |
| 28/11/2025 | 0.035 | 16.940 | 5,150,000 | 1,290,000 | 0.035 | 3,810,000 | 0.036 | |
| 27/11/2025 | 0.035 | 17.000 | 2,230,000 | 1,015,000 | 0.035 | 665,000 | 0.035 | |
| 26/11/2025 | 0.031 | 16.820 | 1,040,000 | 445,000 | 0.034 |
| 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 |