| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/12/2025 | 0.127 | 614.500 | 3,435,000 | 2,110,000 | 0.129 | 965,000 | 0.133 | |
| 19/12/2025 | 0.130 | 614.000 | 4,905,000 | 1,950,000 | 0.118 | 2,225,000 | 0.120 | |
| 18/12/2025 | 0.104 | 605.000 | 5,975,000 | 2,055,000 | 0.102 | 2,195,000 | 0.103 | |
| 17/12/2025 | 0.105 | 605.000 | 12,980,000 | 6,765,000 | 0.095 | 6,015,000 | 0.096 | |
| 16/12/2025 | 0.091 | 596.500 | 11,130,000 | 5,715,000 | 0.087 | 5,080,000 | 0.086 | |
| 15/12/2025 | 0.106 | 603.000 | 13,905,000 | 5,525,000 | 0.109 | 7,790,000 | 0.108 | |
| 12/12/2025 | 0.121 | 616.000 | 7,270,000 | 3,050,000 | 0.117 | 4,020,000 | 0.115 | |
| 11/12/2025 | 0.100 | 601.500 | 1,670,000 | 1,010,000 | 0.104 | 480,000 | 0.106 | |
| 10/12/2025 | 0.102 | 603.000 | 3,050,000 | 305,000 | 0.091 | 1,470,000 | 0.099 | |
| 09/12/2025 | 0.101 | 602.500 | 120,000 | 60,000 | 0.094 | |||
| 08/12/2025 | 0.112 | 605.000 | 690,000 | 295,000 | 0.114 | 100,000 | 0.113 | |
| 05/12/2025 | 0.118 | 610.000 | 1,060,000 | 375,000 | 0.118 | 570,000 | 0.114 | |
| 04/12/2025 | 0.119 | 612.000 | 1,560,000 | 495,000 | 0.118 | 400,000 | 0.118 | |
| 03/12/2025 | 0.117 | 611.000 | 120,000 | 80,000 | 0.118 | |||
| 02/12/2025 | 0.133 | 617.000 | 0 | |||||
| 01/12/2025 | 0.135 | 619.500 | 245,000 | 245,000 | 0.140 | |||
| 28/11/2025 | 0.125 | 611.500 | 340,000 | 295,000 | 0.119 | |||
| 27/11/2025 | 0.120 | 611.500 | 690,000 | 640,000 | 0.127 | |||
| 26/11/2025 | 0.139 | 619.500 | 910,000 | 545,000 | 0.143 | 365,000 | 0.151 | |
| 25/11/2025 | 0.151 | 625.000 | 3,015,000 | 1,095,000 | 0.148 | 340,000 | 0.158 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 23/12/2025 17:59 | |
| 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 |