| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/12/2025 | 0.034 | 602.000 | 210,000 | 32.683 | 210,000 | 0.036 | ||
| 22/12/2025 | 0.040 | 614.500 | 220,000 | 31.849 | 110,000 | 0.040 | 110,000 | 0.041 |
| 19/12/2025 | 0.044 | 614.000 | 570,000 | 32.239 | 400,000 | 0.042 | 170,000 | 0.041 |
| 18/12/2025 | 0.038 | 605.000 | 680,000 | 32.366 | 570,000 | 0.038 | 110,000 | 0.039 |
| 17/12/2025 | 0.038 | 605.000 | 1,070,000 | 32.237 | 460,000 | 0.037 | 610,000 | 0.036 |
| 16/12/2025 | 0.035 | 596.500 | 850,000 | 32.754 | 250,000 | 0.034 | 600,000 | 0.034 |
| 15/12/2025 | 0.037 | 603.000 | 130,000 | 32.070 | 130,000 | 0.039 | ||
| 12/12/2025 | 0.041 | 616.000 | 1,590,000 | 30.540 | 550,000 | 0.041 | 1,040,000 | 0.040 |
| 11/12/2025 | 0.039 | 601.500 | 820,000 | 32.166 | 120,000 | 0.039 | 700,000 | 0.039 |
| 10/12/2025 | 0.040 | 603.000 | 100,000 | 32.009 | 50,000 | 0.039 | 50,000 | 0.039 |
| 09/12/2025 | 0.041 | 602.500 | 250,000 | 32.182 | 190,000 | 0.041 | 60,000 | 0.042 |
| 08/12/2025 | 0.045 | 605.000 | 510,000 | 32.389 | 190,000 | 0.048 | 320,000 | 0.048 |
| 05/12/2025 | 0.053 | 610.000 | 790,000 | 32.566 | 620,000 | 0.053 | 170,000 | 0.054 |
| 04/12/2025 | 0.053 | 612.000 | 1,370,000 | 32.152 | 800,000 | 0.050 | 570,000 | 0.051 |
| 03/12/2025 | 0.050 | 611.000 | 1,280,000 | 31.727 | 510,000 | 0.052 | 710,000 | 0.051 |
| 02/12/2025 | 0.055 | 617.000 | 870,000 | 31.406 | 520,000 | 0.058 | 350,000 | 0.056 |
| 01/12/2025 | 0.056 | 619.500 | 1,220,000 | 31.069 | 600,000 | 0.066 | 620,000 | 0.064 |
| 28/11/2025 | 0.062 | 611.500 | 1,480,000 | 32.741 | 850,000 | 0.064 | 630,000 | 0.062 |
| 27/11/2025 | 0.064 | 611.500 | 2,220,000 | 32.896 | 960,000 | 0.075 | 1,260,000 | 0.072 |
| 26/11/2025 | 0.079 | 619.500 | 1,380,000 | 33.458 | 600,000 | 0.083 | 730,000 | 0.082 |
| 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 |