| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/12/2025 | 0.060 | 28.400 | 2,100,000 | 1,050,000 | 0.061 | 1,050,000 | 0.063 | |
| 22/12/2025 | 0.060 | 28.480 | 3,690,000 | 2,470,000 | 0.060 | 1,140,000 | 0.060 | |
| 19/12/2025 | 0.062 | 28.800 | 3,020,000 | 2,010,000 | 0.062 | 1,010,000 | 0.061 | |
| 18/12/2025 | 0.060 | 28.460 | 2,660,000 | 780,000 | 0.062 | 1,840,000 | 0.061 | |
| 17/12/2025 | 0.061 | 28.560 | 5,480,000 | 1,890,000 | 0.062 | 3,310,000 | 0.062 | |
| 16/12/2025 | 0.049 | 27.380 | 660,000 | 620,000 | 0.056 | 30,000 | 0.050 | |
| 15/12/2025 | 0.060 | 28.560 | 4,670,000 | 1,990,000 | 0.064 | 1,280,000 | 0.064 | |
| 12/12/2025 | 0.057 | 28.300 | 6,260,000 | 2,170,000 | 0.054 | 3,160,000 | 0.051 | |
| 11/12/2025 | 0.043 | 26.820 | 470,000 | 170,000 | 0.044 | 290,000 | 0.048 | |
| 10/12/2025 | 0.045 | 27.140 | 4,720,000 | 1,990,000 | 0.044 | 2,430,000 | 0.045 | |
| 09/12/2025 | 0.045 | 26.900 | 4,830,000 | 2,880,000 | 0.049 | 1,550,000 | 0.049 | |
| 08/12/2025 | 0.057 | 28.060 | 3,130,000 | 890,000 | 0.061 | 1,040,000 | 0.062 | |
| 05/12/2025 | 0.058 | 28.220 | 3,600,000 | 1,220,000 | 0.057 | 1,990,000 | 0.053 | |
| 04/12/2025 | 0.043 | 26.760 | 3,000,000 | 1,170,000 | 0.041 | 1,810,000 | 0.041 | |
| 03/12/2025 | 0.039 | 26.320 | 1,980,000 | 1,930,000 | 0.045 | |||
| 02/12/2025 | 0.049 | 27.300 | 7,990,000 | 2,980,000 | 0.050 | 4,860,000 | 0.052 | |
| 01/12/2025 | 0.047 | 27.120 | 100,000 | 100,000 | 0.047 | |||
| 28/11/2025 | 0.045 | 26.860 | 0 | |||||
| 27/11/2025 | 0.049 | 27.320 | 80,000 | 80,000 | 0.046 | |||
| 26/11/2025 | 0.044 | 26.740 | 200,000 | 100,000 | 0.043 | 100,000 | 0.043 |
| 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 |