| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/12/2025 | 0.104 | 602.000 | 5,565,000 | 1,950,000 | 0.112 | 2,370,000 | 0.112 | |
| 22/12/2025 | 0.128 | 614.500 | 1,220,000 | 425,000 | 0.135 | 485,000 | 0.134 | |
| 19/12/2025 | 0.134 | 614.000 | 560,000 | 560,000 | 0.126 | |||
| 18/12/2025 | 0.107 | 605.000 | 335,000 | 235,000 | 0.099 | |||
| 17/12/2025 | 0.108 | 605.000 | 1,080,000 | 865,000 | 0.091 | 10,000 | 0.091 | |
| 16/12/2025 | 0.092 | 596.500 | 12,235,000 | 2,805,000 | 0.087 | 6,550,000 | 0.087 | |
| 15/12/2025 | 0.108 | 603.000 | 7,690,000 | 735,000 | 0.111 | 6,955,000 | 0.106 | |
| 12/12/2025 | 0.123 | 616.000 | 955,000 | 445,000 | 0.107 | |||
| 11/12/2025 | 0.102 | 601.500 | 2,060,000 | 640,000 | 0.108 | 465,000 | 0.109 | |
| 10/12/2025 | 0.104 | 603.000 | 550,000 | 500,000 | 0.103 | |||
| 09/12/2025 | 0.103 | 602.500 | 1,010,000 | 20,000 | 0.108 | 620,000 | 0.099 | |
| 08/12/2025 | 0.111 | 605.000 | 2,440,000 | 595,000 | 0.112 | 590,000 | 0.111 | |
| 05/12/2025 | 0.118 | 610.000 | 730,000 | 300,000 | 0.114 | 365,000 | 0.116 | |
| 04/12/2025 | 0.120 | 612.000 | 1,750,000 | 760,000 | 0.114 | 880,000 | 0.114 | |
| 03/12/2025 | 0.121 | 611.000 | 1,930,000 | 460,000 | 0.128 | 1,470,000 | 0.120 | |
| 02/12/2025 | 0.135 | 617.000 | 1,440,000 | 440,000 | 0.134 | 950,000 | 0.141 | |
| 01/12/2025 | 0.135 | 619.500 | 5,155,000 | 2,695,000 | 0.138 | 2,460,000 | 0.140 | |
| 28/11/2025 | 0.128 | 611.500 | 3,175,000 | 1,835,000 | 0.123 | 1,340,000 | 0.122 | |
| 27/11/2025 | 0.123 | 611.500 | 3,415,000 | 1,760,000 | 0.129 | 1,650,000 | 0.128 | |
| 26/11/2025 | 0.140 | 619.500 | 11,825,000 | 5,120,000 | 0.145 | 6,700,000 | 0.143 |
| 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 |