| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/12/2025 | 0.023 | 93.100 | 95,000 | 70,000 | 0.025 | |||
| 22/12/2025 | 0.025 | 93.750 | 3,050,000 | 3,025,000 | 0.025 | |||
| 19/12/2025 | 0.024 | 93.700 | 325,000 | 300,000 | 0.025 | |||
| 18/12/2025 | 0.025 | 93.900 | 15,130,000 | 10,000,000 | 0.023 | 1,620,000 | 0.025 | |
| 17/12/2025 | 0.028 | 95.250 | 440,000 | 190,000 | 0.025 | |||
| 16/12/2025 | 0.025 | 94.550 | 215,000 | |||||
| 15/12/2025 | 0.029 | 96.000 | 1,550,000 | 375,000 | 0.029 | 1,175,000 | 0.033 | |
| 12/12/2025 | 0.034 | 98.500 | 340,000 | |||||
| 11/12/2025 | 0.032 | 97.350 | 3,165,000 | 3,150,000 | 0.033 | |||
| 10/12/2025 | 0.033 | 97.750 | 1,470,000 | 1,370,000 | 0.031 | 100,000 | 0.033 | |
| 09/12/2025 | 0.033 | 98.000 | 2,000,000 | 130,000 | 0.034 | 1,720,000 | 0.033 | |
| 08/12/2025 | 0.036 | 99.300 | 20,000 | 20,000 | 0.036 | |||
| 05/12/2025 | 0.036 | 99.150 | 665,000 | 665,000 | 0.032 | |||
| 04/12/2025 | 0.032 | 98.400 | 2,980,000 | 2,980,000 | 0.032 | |||
| 03/12/2025 | 0.032 | 98.150 | 1,450,000 | 1,300,000 | 0.033 | |||
| 02/12/2025 | 0.037 | 100.100 | 850,000 | 500,000 | 0.038 | |||
| 01/12/2025 | 0.033 | 97.950 | 990,000 | 860,000 | 0.034 | |||
| 28/11/2025 | 0.033 | 97.500 | 3,840,000 | 1,785,000 | 0.032 | 1,950,000 | 0.032 | |
| 27/11/2025 | 0.031 | 97.000 | 6,965,000 | 2,400,000 | 0.031 | 2,720,000 | 0.031 | |
| 26/11/2025 | 0.033 | 98.350 | 20,000 | 10,000 | 0.034 |
| 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 |