| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/12/2025 | 0.195 | 25,818.930 | 0 | |||||
| 23/12/2025 | 0.198 | 25,774.140 | 60,000 | 30,000 | 0.192 | 30,000 | 0.187 | |
| 22/12/2025 | 0.197 | 25,801.770 | 1,070,000 | 1,050,000 | 0.203 | 20,000 | 0.191 | |
| 19/12/2025 | 0.207 | 25,690.530 | 50,000 | 10,000 | 0.214 | 40,000 | 0.210 | |
| 18/12/2025 | 0.226 | 25,498.130 | 0 | |||||
| 17/12/2025 | 0.231 | 25,468.780 | 0 | |||||
| 16/12/2025 | 0.250 | 25,235.410 | 900,000 | 900,000 | 0.235 | |||
| 15/12/2025 | 0.211 | 25,628.880 | 940,000 | 840,000 | 0.201 | 100,000 | 0.204 | |
| 12/12/2025 | 0.177 | 25,976.790 | 1,740,000 | 450,000 | 0.180 | 1,290,000 | 0.186 | |
| 11/12/2025 | 0.219 | 25,530.510 | 1,840,000 | 620,000 | 0.204 | 1,220,000 | 0.209 | |
| 10/12/2025 | 0.222 | 25,540.780 | 300,000 | 200,000 | 0.240 | 100,000 | 0.221 | |
| 09/12/2025 | 0.230 | 25,434.230 | 590,000 | 270,000 | 0.218 | 320,000 | 0.219 | |
| 08/12/2025 | 0.195 | 25,765.360 | 200,000 | 200,000 | 0.188 | |||
| 05/12/2025 | 0.165 | 26,085.080 | 740,000 | 320,000 | 0.174 | 420,000 | 0.172 | |
| 04/12/2025 | 0.182 | 25,935.900 | 600,000 | 300,000 | 0.200 | 300,000 | 0.192 | |
| 03/12/2025 | 0.198 | 25,760.730 | 310,000 | 310,000 | 0.187 | |||
| 02/12/2025 | 0.171 | 26,095.050 | 1,820,000 | 890,000 | 0.168 | 880,000 | 0.160 | |
| 01/12/2025 | 0.180 | 26,033.260 | 940,000 | 520,000 | 0.178 | 420,000 | 0.170 | |
| 28/11/2025 | 0.187 | 25,858.890 | 740,000 | 240,000 | 0.186 | 500,000 | 0.186 | |
| 27/11/2025 | 0.184 | 25,945.930 | 620,000 | 270,000 | 0.180 | 350,000 | 0.179 |
| 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 |