| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/12/2025 | 0.138 | 602.000 | 490,000 | 245,000 | 0.132 | 245,000 | 0.132 | |
| 22/12/2025 | 0.121 | 614.500 | 600,000 | 325,000 | 0.117 | 275,000 | 0.125 | |
| 19/12/2025 | 0.117 | 614.000 | 565,000 | 240,000 | 0.128 | 325,000 | 0.117 | |
| 18/12/2025 | 0.134 | 605.000 | 425,000 | 185,000 | 0.134 | 240,000 | 0.134 | |
| 17/12/2025 | 0.134 | 605.000 | 185,000 | |||||
| 16/12/2025 | 0.147 | 596.500 | 750,000 | 695,000 | 0.145 | |||
| 15/12/2025 | 0.131 | 603.000 | 1,025,000 | 545,000 | 0.128 | 480,000 | 0.130 | |
| 12/12/2025 | 0.121 | 616.000 | 2,580,000 | 1,390,000 | 0.127 | 1,140,000 | 0.123 | |
| 11/12/2025 | 0.136 | 601.500 | 720,000 | 275,000 | 0.133 | 245,000 | 0.135 | |
| 10/12/2025 | 0.136 | 603.000 | 2,005,000 | 850,000 | 0.140 | 1,120,000 | 0.144 | |
| 09/12/2025 | 0.137 | 602.500 | 980,000 | 200,000 | 0.143 | 505,000 | 0.133 | |
| 08/12/2025 | 0.133 | 605.000 | 150,000 | |||||
| 05/12/2025 | 0.127 | 610.000 | 50,000 | |||||
| 04/12/2025 | 0.126 | 612.000 | 1,590,000 | 980,000 | 0.129 | 545,000 | 0.129 | |
| 03/12/2025 | 0.124 | 611.000 | 675,000 | 5,000 | 0.124 | 395,000 | 0.120 | |
| 02/12/2025 | 0.115 | 617.000 | 11,275,000 | 5,250,000 | 0.113 | 5,615,000 | 0.109 | |
| 01/12/2025 | 0.115 | 619.500 | 305,000 | 305,000 | 0.115 | |||
| 28/11/2025 | 0.120 | 611.500 | 4,130,000 | 3,780,000 | 0.123 | 350,000 | 0.124 | |
| 27/11/2025 | 0.124 | 611.500 | 10,185,000 | 7,825,000 | 0.117 | 1,455,000 | 0.113 | |
| 26/11/2025 | 0.108 | 619.500 | 11,360,000 | 3,645,000 | 0.108 | 5,460,000 | 0.107 |
| 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 |