| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/12/2025 | 0.075 | 25,774.140 | 25,570,000 | 5,740,000 | 0.063 | 7,680,000 | 0.066 | |
| 22/12/2025 | 0.072 | 25,801.770 | 10,190,000 | 2,340,000 | 0.072 | 4,170,000 | 0.076 | |
| 19/12/2025 | 0.082 | 25,690.530 | 11,260,000 | 4,330,000 | 0.081 | |||
| 18/12/2025 | 0.100 | 25,498.130 | 14,290,000 | 20,000 | 0.113 | 10,050,000 | 0.113 | |
| 17/12/2025 | 0.106 | 25,468.780 | 1,070,000 | 970,000 | 0.124 | |||
| 16/12/2025 | 0.126 | 25,235.410 | 2,610,000 | 2,000,000 | 0.116 | |||
| 15/12/2025 | 0.089 | 25,628.880 | 5,770,000 | 4,940,000 | 0.085 | |||
| 12/12/2025 | 0.058 | 25,976.790 | 9,310,000 | 7,820,000 | 0.066 | 360,000 | 0.071 | |
| 11/12/2025 | 0.096 | 25,530.510 | 10,270,000 | 3,030,000 | 0.073 | 1,000,000 | 0.100 | |
| 10/12/2025 | 0.100 | 25,540.780 | 2,140,000 | 2,140,000 | 0.117 | |||
| 09/12/2025 | 0.109 | 25,434.230 | 10,370,000 | 1,680,000 | 0.079 | 8,250,000 | 0.092 | |
| 08/12/2025 | 0.075 | 25,765.360 | 15,200,000 | 3,640,000 | 0.042 | 9,100,000 | 0.060 | |
| 05/12/2025 | 0.047 | 26,085.080 | 8,350,000 | 4,840,000 | 0.055 | 1,480,000 | 0.057 | |
| 04/12/2025 | 0.061 | 25,935.900 | 5,060,000 | 3,360,000 | 0.062 | 1,100,000 | 0.065 | |
| 03/12/2025 | 0.078 | 25,760.730 | 15,800,000 | 2,470,000 | 0.063 | 12,670,000 | 0.069 | |
| 02/12/2025 | 0.051 | 26,095.050 | 12,180,000 | 3,980,000 | 0.042 | 6,900,000 | 0.047 | |
| 01/12/2025 | 0.060 | 26,033.260 | 360,000 | 180,000 | 0.049 | 180,000 | 0.045 |
| 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 |