| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/12/2025 | 0.083 | 103.200 | 4,830,000 | 810,000 | 0.083 | 1,870,000 | 0.082 | |
| 22/12/2025 | 0.087 | 102.800 | 9,420,000 | 6,370,000 | 0.087 | 390,000 | 0.077 | |
| 19/12/2025 | 0.086 | 102.700 | 12,540,000 | 660,000 | 0.085 | 8,660,000 | 0.084 | |
| 18/12/2025 | 0.095 | 101.400 | 2,830,000 | 1,720,000 | 0.096 | |||
| 17/12/2025 | 0.096 | 101.300 | 6,690,000 | 530,000 | 0.108 | 350,000 | 0.099 | |
| 16/12/2025 | 0.112 | 99.500 | 10,360,000 | 2,430,000 | 0.112 | |||
| 15/12/2025 | 0.101 | 100.900 | 4,520,000 | 1,230,000 | 0.101 | 330,000 | 0.096 | |
| 12/12/2025 | 0.080 | 102.400 | 7,980,000 | 4,710,000 | 0.084 | |||
| 11/12/2025 | 0.095 | 101.500 | 4,930,000 | 470,000 | 0.107 | 1,280,000 | 0.106 | |
| 10/12/2025 | 0.110 | 100.000 | 110,000 | 10,000 | 0.109 | |||
| 09/12/2025 | 0.128 | 97.350 | 590,000 | 540,000 | 0.126 | |||
| 08/12/2025 | 0.113 | 99.500 | 2,200,000 | 140,000 | 0.108 | |||
| 05/12/2025 | 0.116 | 99.050 | 4,000,000 | 1,240,000 | 0.116 | 460,000 | 0.130 | |
| 04/12/2025 | 0.125 | 98.100 | 4,450,000 | 1,560,000 | 0.126 | |||
| 03/12/2025 | 0.144 | 95.900 | 3,130,000 | 1,190,000 | 0.145 | 610,000 | 0.144 | |
| 02/12/2025 | 0.138 | 96.500 | 7,110,000 | 4,380,000 | 0.132 | 30,000 | 0.136 | |
| 01/12/2025 | 0.115 | 99.550 | 10,520,000 | 3,320,000 | 0.105 | |||
| 28/11/2025 | 0.088 | 102.500 | 7,740,000 | 2,850,000 | 0.085 | |||
| 27/11/2025 | 0.076 | 104.000 | 19,760,000 | 3,170,000 | 0.076 | |||
| 26/11/2025 | 0.077 | 103.800 | 20,800,000 | 800,000 | 0.081 | 7,500,000 | 0.076 |
| 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 |