| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/12/2025 | 0.136 | 93.100 | 307,000 | 60,000 | 0.135 | 247,000 | 0.136 | |
| 22/12/2025 | 0.130 | 93.750 | 80,000 | 80,000 | 0.127 | |||
| 19/12/2025 | 0.131 | 93.700 | 656,000 | 576,000 | 0.129 | 60,000 | 0.132 | |
| 18/12/2025 | 0.130 | 93.900 | 556,000 | 501,000 | 0.134 | |||
| 17/12/2025 | 0.117 | 95.250 | 2,440,000 | 1,812,000 | 0.124 | 607,000 | 0.136 | |
| 16/12/2025 | 0.123 | 94.550 | 2,793,000 | 1,233,000 | 0.117 | 1,455,000 | 0.121 | |
| 15/12/2025 | 0.111 | 96.000 | 913,000 | 765,000 | 0.105 | |||
| 12/12/2025 | 0.091 | 98.500 | 2,305,000 | 305,000 | 0.091 | 1,844,000 | 0.095 | |
| 11/12/2025 | 0.099 | 97.350 | 915,000 | 469,000 | 0.094 | 424,000 | 0.103 | |
| 10/12/2025 | 0.096 | 97.750 | 149,000 | 143,000 | 0.098 | |||
| 09/12/2025 | 0.095 | 98.000 | 984,000 | 680,000 | 0.090 | |||
| 08/12/2025 | 0.083 | 99.300 | 200,000 | 200,000 | 0.083 | |||
| 05/12/2025 | 0.081 | 99.150 | 66,000 | 66,000 | 0.095 | |||
| 04/12/2025 | 0.092 | 98.400 | 653,000 | 376,000 | 0.090 | |||
| 03/12/2025 | 0.095 | 98.150 | 1,593,000 | 460,000 | 0.082 | 850,000 | 0.089 | |
| 02/12/2025 | 0.078 | 100.100 | 1,557,000 | 368,000 | 0.076 | 855,000 | 0.075 | |
| 01/12/2025 | 0.095 | 97.950 | 275,000 | 275,000 | 0.089 | |||
| 28/11/2025 | 0.096 | 97.500 | 937,000 | 937,000 | 0.096 | |||
| 27/11/2025 | 0.101 | 97.000 | 3,236,000 | 187,000 | 0.094 | 2,011,000 | 0.102 | |
| 26/11/2025 | 0.092 | 98.350 | 1,060,000 | 443,000 | 0.100 | 617,000 | 0.088 |
| 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 |