| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/12/2025 | 0.095 | 82.650 | 2,072,000 | 980,000 | 0.089 | 1,092,000 | 0.089 | |
| 22/12/2025 | 0.095 | 82.650 | 6,160,000 | 3,080,000 | 0.098 | 3,080,000 | 0.098 | |
| 19/12/2025 | 0.099 | 82.500 | 11,028,000 | 5,360,000 | 0.098 | 5,592,000 | 0.098 | |
| 18/12/2025 | 0.107 | 81.350 | 6,526,000 | 3,302,000 | 0.105 | 3,180,000 | 0.102 | |
| 17/12/2025 | 0.108 | 80.950 | 13,828,000 | 6,508,000 | 0.112 | 6,446,000 | 0.112 | |
| 16/12/2025 | 0.118 | 79.800 | 3,334,000 | 1,442,000 | 0.123 | 1,708,000 | 0.123 | |
| 15/12/2025 | 0.112 | 80.650 | 8,694,000 | 4,256,000 | 0.111 | 4,300,000 | 0.110 | |
| 12/12/2025 | 0.126 | 79.000 | 3,140,000 | 1,720,000 | 0.127 | 1,420,000 | 0.126 | |
| 11/12/2025 | 0.141 | 77.300 | 1,114,000 | 654,000 | 0.137 | 460,000 | 0.138 | |
| 10/12/2025 | 0.140 | 77.500 | 278,000 | 278,000 | 0.143 | |||
| 09/12/2025 | 0.141 | 77.250 | 300,000 | 300,000 | 0.140 | |||
| 08/12/2025 | 0.135 | 77.900 | 0 | |||||
| 05/12/2025 | 0.133 | 78.300 | 10,000 | |||||
| 04/12/2025 | 0.126 | 79.000 | 410,000 | 300,000 | 0.124 | |||
| 03/12/2025 | 0.122 | 79.550 | 120,000 | 60,000 | 0.121 | 60,000 | 0.123 | |
| 02/12/2025 | 0.108 | 80.800 | 110,000 | 110,000 | 0.099 | |||
| 01/12/2025 | 0.112 | 80.500 | 42,000 | 42,000 | 0.111 | |||
| 28/11/2025 | 0.108 | 80.600 | 0 | |||||
| 27/11/2025 | 0.099 | 82.050 | 54,000 | 28,000 | 0.093 | 26,000 | 0.103 | |
| 26/11/2025 | 0.109 | 80.700 | 70,000 | 70,000 | 0.109 |
| 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 |