| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/12/2025 | 0.073 | 93.100 | 3,860,000 | 2,050,000 | 0.077 | 970,000 | 0.076 | |
| 22/12/2025 | 0.079 | 93.750 | 0 | |||||
| 19/12/2025 | 0.079 | 93.700 | 11,400,000 | 2,390,000 | 0.080 | 3,320,000 | 0.079 | |
| 18/12/2025 | 0.079 | 93.900 | 7,740,000 | 2,570,000 | 0.076 | 2,810,000 | 0.074 | |
| 17/12/2025 | 0.097 | 95.250 | 470,000 | 50,000 | 0.093 | 130,000 | 0.082 | |
| 16/12/2025 | 0.087 | 94.550 | 210,000 | 210,000 | 0.088 | |||
| 15/12/2025 | 0.103 | 96.000 | 2,400,000 | 1,400,000 | 0.113 | 620,000 | 0.114 | |
| 12/12/2025 | 0.128 | 98.500 | 260,000 | 210,000 | 0.128 | |||
| 11/12/2025 | 0.119 | 97.350 | 6,580,000 | 1,900,000 | 0.115 | 2,970,000 | 0.117 | |
| 10/12/2025 | 0.121 | 97.750 | 690,000 | 450,000 | 0.117 | 240,000 | 0.121 | |
| 09/12/2025 | 0.123 | 98.000 | 720,000 | 400,000 | 0.130 | 220,000 | 0.131 | |
| 08/12/2025 | 0.139 | 99.300 | 390,000 | 390,000 | 0.136 | |||
| 05/12/2025 | 0.142 | 99.150 | 0 | |||||
| 04/12/2025 | 0.126 | 98.400 | 0 | |||||
| 03/12/2025 | 0.124 | 98.150 | 290,000 | 290,000 | 0.123 | |||
| 02/12/2025 | 0.146 | 100.100 | 2,210,000 | 970,000 | 0.145 | 740,000 | 0.155 | |
| 01/12/2025 | 0.125 | 97.950 | 520,000 | 520,000 | 0.130 | |||
| 28/11/2025 | 0.122 | 97.500 | 100,000 | 100,000 | 0.118 | |||
| 27/11/2025 | 0.117 | 97.000 | 1,000,000 | 630,000 | 0.120 | 370,000 | 0.119 | |
| 26/11/2025 | 0.128 | 98.350 | 410,000 | 250,000 | 0.129 | 160,000 | 0.128 |
| 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 |