| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/12/2025 | 0.121 | 602.000 | 4,150,000 | 360,000 | 0.125 | 2,950,000 | 0.124 | |
| 22/12/2025 | 0.144 | 614.500 | 7,235,000 | 4,555,000 | 0.150 | 2,615,000 | 0.148 | |
| 19/12/2025 | 0.148 | 614.000 | 2,665,000 | 1,095,000 | 0.133 | 1,300,000 | 0.136 | |
| 18/12/2025 | 0.123 | 605.000 | 5,170,000 | 3,245,000 | 0.116 | 1,000,000 | 0.121 | |
| 17/12/2025 | 0.124 | 605.000 | 16,685,000 | 4,770,000 | 0.114 | 10,085,000 | 0.117 | |
| 16/12/2025 | 0.109 | 596.500 | 6,980,000 | 2,800,000 | 0.110 | 3,480,000 | 0.103 | |
| 15/12/2025 | 0.124 | 603.000 | 10,450,000 | 3,040,000 | 0.129 | 6,830,000 | 0.128 | |
| 12/12/2025 | 0.138 | 616.000 | 6,530,000 | 2,075,000 | 0.131 | 3,425,000 | 0.131 | |
| 11/12/2025 | 0.118 | 601.500 | 2,970,000 | 345,000 | 0.124 | 1,440,000 | 0.125 | |
| 10/12/2025 | 0.121 | 603.000 | 10,770,000 | 6,665,000 | 0.114 | 1,845,000 | 0.117 | |
| 09/12/2025 | 0.120 | 602.500 | 5,275,000 | 30,000 | 0.120 | 5,175,000 | 0.130 | |
| 08/12/2025 | 0.129 | 605.000 | 4,880,000 | 2,390,000 | 0.130 | 1,920,000 | 0.131 | |
| 05/12/2025 | 0.135 | 610.000 | 4,725,000 | 2,570,000 | 0.131 | 770,000 | 0.136 | |
| 04/12/2025 | 0.139 | 612.000 | 6,490,000 | 4,930,000 | 0.129 | 260,000 | 0.136 | |
| 03/12/2025 | 0.137 | 611.000 | 6,430,000 | 1,855,000 | 0.140 | 4,075,000 | 0.139 | |
| 02/12/2025 | 0.151 | 617.000 | 6,975,000 | 1,025,000 | 0.153 | 2,575,000 | 0.150 | |
| 01/12/2025 | 0.152 | 619.500 | 1,115,000 | 305,000 | 0.149 | 615,000 | 0.151 | |
| 28/11/2025 | 0.144 | 611.500 | 1,360,000 | 270,000 | 0.139 | 865,000 | 0.144 | |
| 27/11/2025 | 0.138 | 611.500 | 2,970,000 | 245,000 | 0.137 | 2,670,000 | 0.148 | |
| 26/11/2025 | 0.157 | 619.500 | 1,140,000 | 445,000 | 0.160 | 475,000 | 0.170 |
| 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 |