| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/12/2025 | 0.197 | 602.000 | 2,300,000 | 820,000 | 0.193 | 910,000 | 0.191 | |
| 22/12/2025 | 0.177 | 614.500 | 190,000 | 190,000 | 0.177 | |||
| 19/12/2025 | 0.172 | 614.000 | 4,645,000 | 2,070,000 | 0.177 | 2,055,000 | 0.178 | |
| 18/12/2025 | 0.193 | 605.000 | 1,520,000 | 760,000 | 0.199 | 480,000 | 0.194 | |
| 17/12/2025 | 0.192 | 605.000 | 620,000 | 195,000 | 0.201 | 425,000 | 0.195 | |
| 16/12/2025 | 0.205 | 596.500 | 1,505,000 | 625,000 | 0.210 | 880,000 | 0.208 | |
| 15/12/2025 | 0.192 | 603.000 | 615,000 | 370,000 | 0.188 | 245,000 | 0.187 | |
| 12/12/2025 | 0.180 | 616.000 | 2,745,000 | 2,395,000 | 0.189 | 350,000 | 0.184 | |
| 11/12/2025 | 0.196 | 601.500 | 12,660,000 | 4,750,000 | 0.195 | 5,945,000 | 0.194 | |
| 10/12/2025 | 0.195 | 603.000 | 2,535,000 | 950,000 | 0.198 | 1,385,000 | 0.195 | |
| 09/12/2025 | 0.197 | 602.500 | 1,460,000 | 925,000 | 0.197 | 535,000 | 0.197 | |
| 08/12/2025 | 0.190 | 605.000 | 1,260,000 | 435,000 | 0.189 | 825,000 | 0.186 | |
| 05/12/2025 | 0.184 | 610.000 | 3,890,000 | 2,645,000 | 0.186 | 1,245,000 | 0.183 | |
| 04/12/2025 | 0.183 | 612.000 | 1,940,000 | 1,940,000 | 0.183 | |||
| 03/12/2025 | 0.183 | 611.000 | 0 | |||||
| 02/12/2025 | 0.172 | 617.000 | 465,000 | 465,000 | 0.168 | |||
| 01/12/2025 | 0.172 | 619.500 | 2,555,000 | 1,230,000 | 0.173 | 1,115,000 | 0.172 | |
| 28/11/2025 | 0.177 | 611.500 | 960,000 | 190,000 | 0.180 | 650,000 | 0.176 | |
| 27/11/2025 | 0.182 | 611.500 | 2,270,000 | 935,000 | 0.179 | 530,000 | 0.169 | |
| 26/11/2025 | 0.168 | 619.500 | 1,485,000 | 365,000 | 0.166 | 890,000 | 0.165 |
| 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 |