| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/12/2025 | 0.150 | 25,774.140 | 1,470,000 | 900,000 | 0.163 | 570,000 | 0.158 | |
| 22/12/2025 | 0.154 | 25,801.770 | 2,160,000 | 570,000 | 0.154 | 550,000 | 0.151 | |
| 19/12/2025 | 0.144 | 25,690.530 | 11,060,000 | 2,820,000 | 0.139 | 3,100,000 | 0.140 | |
| 18/12/2025 | 0.125 | 25,498.130 | 8,090,000 | 3,200,000 | 0.121 | 2,770,000 | 0.108 | |
| 17/12/2025 | 0.119 | 25,468.780 | 14,920,000 | 9,120,000 | 0.105 | 2,350,000 | 0.100 | |
| 16/12/2025 | 0.098 | 25,235.410 | 35,210,000 | 7,160,000 | 0.097 | 16,770,000 | 0.094 | |
| 15/12/2025 | 0.137 | 25,628.880 | 1,270,000 | 300,000 | 0.143 | 970,000 | 0.143 | |
| 12/12/2025 | 0.168 | 25,976.790 | 3,820,000 | 2,140,000 | 0.159 | 1,670,000 | 0.153 | |
| 11/12/2025 | 0.129 | 25,530.510 | 5,710,000 | 2,130,000 | 0.143 | 610,000 | 0.144 | |
| 10/12/2025 | 0.124 | 25,540.780 | 11,460,000 | 3,030,000 | 0.111 | 4,280,000 | 0.112 | |
| 09/12/2025 | 0.116 | 25,434.230 | 2,150,000 | 980,000 | 0.132 | 1,170,000 | 0.129 | |
| 08/12/2025 | 0.152 | 25,765.360 | 1,140,000 | 200,000 | 0.189 | 940,000 | 0.163 | |
| 05/12/2025 | 0.181 | 26,085.080 | 1,300,000 | 480,000 | 0.165 | 820,000 | 0.176 | |
| 04/12/2025 | 0.164 | 25,935.900 | 530,000 | 430,000 | 0.159 | 100,000 | 0.160 | |
| 03/12/2025 | 0.147 | 25,760.730 | 920,000 | 250,000 | 0.158 | 670,000 | 0.160 | |
| 02/12/2025 | 0.179 | 26,095.050 | 570,000 | 210,000 | 0.185 | 360,000 | 0.178 | |
| 01/12/2025 | 0.168 | 26,033.260 | 810,000 | 500,000 | 0.174 | 310,000 | 0.170 | |
| 28/11/2025 | 0.161 | 25,858.890 | 440,000 | 130,000 | 0.166 | 310,000 | 0.158 | |
| 27/11/2025 | 0.164 | 25,945.930 | 1,530,000 | 760,000 | 0.175 | 770,000 | 0.163 | |
| 26/11/2025 | 0.164 | 25,928.080 | 590,000 | 310,000 | 0.176 | 280,000 | 0.172 |
| 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 |