| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/12/2025 | 0.149 | 602.000 | 320,000 | 160,000 | 0.146 | |||
| 22/12/2025 | 0.128 | 614.500 | 0 | |||||
| 19/12/2025 | 0.126 | 614.000 | 1,170,000 | 805,000 | 0.136 | 365,000 | 0.132 | |
| 18/12/2025 | 0.145 | 605.000 | 1,535,000 | 1,030,000 | 0.145 | 505,000 | 0.147 | |
| 17/12/2025 | 0.145 | 605.000 | 5,495,000 | 2,625,000 | 0.154 | 2,870,000 | 0.153 | |
| 16/12/2025 | 0.158 | 596.500 | 3,465,000 | 970,000 | 0.162 | 1,775,000 | 0.160 | |
| 15/12/2025 | 0.145 | 603.000 | 1,545,000 | 1,075,000 | 0.143 | 245,000 | 0.142 | |
| 12/12/2025 | 0.132 | 616.000 | 1,955,000 | 720,000 | 0.141 | 1,000,000 | 0.140 | |
| 11/12/2025 | 0.150 | 601.500 | 4,285,000 | 2,215,000 | 0.149 | 2,060,000 | 0.144 | |
| 10/12/2025 | 0.148 | 603.000 | 1,750,000 | 800,000 | 0.151 | 950,000 | 0.148 | |
| 09/12/2025 | 0.148 | 602.500 | 830,000 | 610,000 | 0.150 | |||
| 08/12/2025 | 0.142 | 605.000 | 0 | |||||
| 05/12/2025 | 0.138 | 610.000 | 10,000 | 10,000 | 0.141 | |||
| 04/12/2025 | 0.134 | 612.000 | 0 | |||||
| 03/12/2025 | 0.134 | 611.000 | 20,000 | 20,000 | 0.134 | |||
| 02/12/2025 | 0.123 | 617.000 | 0 | |||||
| 01/12/2025 | 0.123 | 619.500 | 1,105,000 | 765,000 | 0.121 | 190,000 | 0.123 | |
| 28/11/2025 | 0.128 | 611.500 | 0 | |||||
| 27/11/2025 | 0.132 | 611.500 | 3,795,000 | 1,170,000 | 0.131 | 1,445,000 | 0.128 | |
| 26/11/2025 | 0.119 | 619.500 | 1,660,000 | 575,000 | 0.115 | 775,000 | 0.113 |
| 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 |