| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/12/2025 | 0.033 | 82.650 | 4,800,000 | 2,400,000 | 0.027 | 2,400,000 | 0.027 | |
| 22/12/2025 | 0.034 | 82.650 | 2,542,000 | 1,342,000 | 0.036 | 1,200,000 | 0.037 | |
| 19/12/2025 | 0.038 | 82.500 | 13,484,000 | 5,802,000 | 0.038 | 5,660,000 | 0.039 | |
| 18/12/2025 | 0.048 | 81.350 | 18,666,000 | 8,150,000 | 0.046 | 8,376,000 | 0.046 | |
| 17/12/2025 | 0.050 | 80.950 | 13,978,000 | 6,720,000 | 0.056 | 6,858,000 | 0.056 | |
| 16/12/2025 | 0.060 | 79.800 | 3,100,000 | 1,600,000 | 0.066 | 1,242,000 | 0.066 | |
| 15/12/2025 | 0.052 | 80.650 | 21,002,000 | 10,016,000 | 0.051 | 9,928,000 | 0.051 | |
| 12/12/2025 | 0.063 | 79.000 | 9,232,000 | 4,500,000 | 0.070 | 4,524,000 | 0.071 | |
| 11/12/2025 | 0.081 | 77.300 | 9,354,000 | 4,394,000 | 0.074 | 4,210,000 | 0.073 | |
| 10/12/2025 | 0.079 | 77.500 | 8,586,000 | 3,874,000 | 0.083 | 4,212,000 | 0.084 | |
| 09/12/2025 | 0.081 | 77.250 | 1,150,000 | 626,000 | 0.077 | 504,000 | 0.077 | |
| 08/12/2025 | 0.074 | 77.900 | 268,000 | 120,000 | 0.071 | 100,000 | 0.073 | |
| 05/12/2025 | 0.071 | 78.300 | 14,714,000 | 7,160,000 | 0.074 | 7,110,000 | 0.073 | |
| 04/12/2025 | 0.067 | 79.000 | 5,408,000 | 2,648,000 | 0.065 | 2,560,000 | 0.066 | |
| 03/12/2025 | 0.061 | 79.550 | 13,744,000 | 7,142,000 | 0.058 | 3,982,000 | 0.057 | |
| 02/12/2025 | 0.048 | 80.800 | 104,570,000 | 50,210,000 | 0.042 | 53,018,000 | 0.042 | |
| 01/12/2025 | 0.052 | 80.500 | 9,524,000 | 4,070,000 | 0.051 | 3,984,000 | 0.049 | |
| 28/11/2025 | 0.049 | 80.600 | 65,200,000 | 32,096,000 | 0.049 | 31,922,000 | 0.049 | |
| 27/11/2025 | 0.038 | 82.050 | 22,416,000 | 10,742,000 | 0.039 | 10,578,000 | 0.039 | |
| 26/11/2025 | 0.049 | 80.700 | 16,472,000 | 8,152,000 | 0.050 | 7,254,000 | 0.050 |
| 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 |