| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/12/2025 | 0.019 | 93.100 | 675,000 | 75,000 | 0.020 | |||
| 22/12/2025 | 0.023 | 93.750 | 220,000 | 20,000 | 0.025 | 190,000 | 0.025 | |
| 19/12/2025 | 0.021 | 93.700 | 255,000 | 205,000 | 0.022 | 30,000 | 0.024 | |
| 18/12/2025 | 0.022 | 93.900 | 3,340,000 | 1,430,000 | 0.020 | 405,000 | 0.024 | |
| 17/12/2025 | 0.032 | 95.250 | 490,000 | 10,000 | 0.026 | |||
| 16/12/2025 | 0.026 | 94.550 | 1,580,000 | 1,530,000 | 0.032 | 20,000 | 0.025 | |
| 15/12/2025 | 0.036 | 96.000 | 1,540,000 | 740,000 | 0.041 | |||
| 12/12/2025 | 0.051 | 98.500 | 890,000 | 300,000 | 0.052 | |||
| 11/12/2025 | 0.047 | 97.350 | 2,505,000 | 1,930,000 | 0.046 | |||
| 10/12/2025 | 0.048 | 97.750 | 24,065,000 | 7,700,000 | 0.047 | 13,140,000 | 0.046 | |
| 09/12/2025 | 0.049 | 98.000 | 4,455,000 | 2,265,000 | 0.055 | 1,195,000 | 0.057 | |
| 08/12/2025 | 0.058 | 99.300 | 2,455,000 | 2,305,000 | 0.057 | 100,000 | 0.057 | |
| 05/12/2025 | 0.061 | 99.150 | 13,960,000 | 5,845,000 | 0.053 | 4,445,000 | 0.052 | |
| 04/12/2025 | 0.051 | 98.400 | 27,705,000 | 9,075,000 | 0.046 | 12,870,000 | 0.047 | |
| 03/12/2025 | 0.051 | 98.150 | 2,820,000 | 1,615,000 | 0.055 | 645,000 | 0.055 | |
| 02/12/2025 | 0.063 | 100.100 | 12,505,000 | 3,915,000 | 0.062 | 4,975,000 | 0.068 | |
| 01/12/2025 | 0.049 | 97.950 | 1,510,000 | 635,000 | 0.056 | |||
| 28/11/2025 | 0.049 | 97.500 | 1,675,000 | 580,000 | 0.046 | 600,000 | 0.046 | |
| 27/11/2025 | 0.045 | 97.000 | 5,130,000 | 2,895,000 | 0.045 | 1,375,000 | 0.045 | |
| 26/11/2025 | 0.052 | 98.350 | 12,985,000 | 5,615,000 | 0.052 | 6,625,000 | 0.051 |
| 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 |