| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/12/2025 | 0.128 | 614.500 | 5,225,000 | 2,650,000 | 0.131 | 1,595,000 | 0.133 | |
| 19/12/2025 | 0.134 | 614.000 | 10,055,000 | 2,260,000 | 0.126 | 5,305,000 | 0.121 | |
| 18/12/2025 | 0.109 | 605.000 | 6,415,000 | 2,990,000 | 0.107 | 2,040,000 | 0.111 | |
| 17/12/2025 | 0.111 | 605.000 | 26,100,000 | 2,245,000 | 0.101 | 12,075,000 | 0.102 | |
| 16/12/2025 | 0.094 | 596.500 | 12,040,000 | 2,135,000 | 0.092 | 2,940,000 | 0.090 | |
| 15/12/2025 | 0.108 | 603.000 | 4,815,000 | 1,235,000 | 0.111 | 2,180,000 | 0.112 | |
| 12/12/2025 | 0.124 | 616.000 | 3,425,000 | 705,000 | 0.112 | 1,560,000 | 0.114 | |
| 11/12/2025 | 0.103 | 601.500 | 2,920,000 | 515,000 | 0.105 | 325,000 | 0.111 | |
| 10/12/2025 | 0.105 | 603.000 | 4,710,000 | 305,000 | 0.098 | 1,585,000 | 0.100 | |
| 09/12/2025 | 0.103 | 602.500 | 750,000 | 25,000 | 0.111 | 560,000 | 0.103 | |
| 08/12/2025 | 0.112 | 605.000 | 4,265,000 | 230,000 | 0.113 | 3,735,000 | 0.113 | |
| 05/12/2025 | 0.120 | 610.000 | 320,000 | 310,000 | 0.120 | |||
| 04/12/2025 | 0.123 | 612.000 | 2,320,000 | 1,600,000 | 0.116 | 30,000 | 0.122 | |
| 03/12/2025 | 0.123 | 611.000 | 11,360,000 | 5,205,000 | 0.126 | 5,915,000 | 0.129 | |
| 02/12/2025 | 0.134 | 617.000 | 260,000 | 260,000 | 0.134 | |||
| 01/12/2025 | 0.138 | 619.500 | 100,000 | |||||
| 28/11/2025 | 0.131 | 611.500 | 770,000 | 405,000 | 0.122 | |||
| 27/11/2025 | 0.125 | 611.500 | 915,000 | 815,000 | 0.129 | 100,000 | 0.130 | |
| 26/11/2025 | 0.141 | 619.500 | 5,910,000 | 3,315,000 | 0.152 | 2,595,000 | 0.153 | |
| 25/11/2025 | 0.154 | 625.000 | 7,145,000 | 4,590,000 | 0.150 | 1,265,000 | 0.157 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 23/12/2025 17:59 | |
| 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 |