| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/12/2025 | 0.183 | 602.000 | 110,000 | 20,000 | 0.182 | |||
| 22/12/2025 | 0.163 | 614.500 | 170,000 | 170,000 | 0.163 | |||
| 19/12/2025 | 0.158 | 614.000 | 900,000 | 245,000 | 0.168 | 535,000 | 0.165 | |
| 18/12/2025 | 0.177 | 605.000 | 2,915,000 | 1,800,000 | 0.182 | 1,115,000 | 0.177 | |
| 17/12/2025 | 0.176 | 605.000 | 4,565,000 | 1,940,000 | 0.183 | 2,625,000 | 0.184 | |
| 16/12/2025 | 0.190 | 596.500 | 720,000 | 435,000 | 0.190 | 285,000 | 0.195 | |
| 15/12/2025 | 0.177 | 603.000 | 495,000 | 495,000 | 0.174 | |||
| 12/12/2025 | 0.165 | 616.000 | 1,935,000 | 570,000 | 0.170 | 1,205,000 | 0.170 | |
| 11/12/2025 | 0.184 | 601.500 | 1,495,000 | 1,495,000 | 0.180 | |||
| 10/12/2025 | 0.181 | 603.000 | 5,385,000 | 1,930,000 | 0.188 | 3,405,000 | 0.186 | |
| 09/12/2025 | 0.183 | 602.500 | 945,000 | 560,000 | 0.181 | 300,000 | 0.180 | |
| 08/12/2025 | 0.176 | 605.000 | 640,000 | 255,000 | 0.175 | 385,000 | 0.175 | |
| 05/12/2025 | 0.170 | 610.000 | 1,365,000 | 640,000 | 0.172 | 725,000 | 0.170 | |
| 04/12/2025 | 0.169 | 612.000 | 2,875,000 | 1,670,000 | 0.171 | 1,135,000 | 0.169 | |
| 03/12/2025 | 0.168 | 611.000 | 540,000 | 170,000 | 0.168 | 370,000 | 0.169 | |
| 02/12/2025 | 0.157 | 617.000 | 820,000 | 420,000 | 0.151 | |||
| 01/12/2025 | 0.157 | 619.500 | 1,235,000 | 700,000 | 0.154 | 525,000 | 0.158 | |
| 28/11/2025 | 0.162 | 611.500 | 1,010,000 | 370,000 | 0.168 | 440,000 | 0.161 | |
| 27/11/2025 | 0.167 | 611.500 | 170,000 | |||||
| 26/11/2025 | 0.153 | 619.500 | 5,005,000 | 2,690,000 | 0.147 | 2,300,000 | 0.148 |
| 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 |