| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/12/2025 | 0.075 | 25,818.930 | 2,070,000 | |||||
| 23/12/2025 | 0.077 | 25,774.140 | 10,390,000 | 6,180,000 | 0.065 | 3,320,000 | 0.071 | |
| 22/12/2025 | 0.075 | 25,801.770 | 2,460,000 | 2,350,000 | 0.072 | |||
| 19/12/2025 | 0.083 | 25,690.530 | 6,280,000 | 3,600,000 | 0.082 | |||
| 18/12/2025 | 0.102 | 25,498.130 | 3,580,000 | 3,050,000 | 0.106 | |||
| 17/12/2025 | 0.107 | 25,468.780 | 200,000 | |||||
| 16/12/2025 | 0.127 | 25,235.410 | 3,460,000 | 2,170,000 | 0.101 | |||
| 15/12/2025 | 0.090 | 25,628.880 | 6,450,000 | 1,380,000 | 0.076 | 2,630,000 | 0.085 | |
| 12/12/2025 | 0.059 | 25,976.790 | 37,510,000 | 5,590,000 | 0.068 | 12,100,000 | 0.068 | |
| 11/12/2025 | 0.097 | 25,530.510 | 7,060,000 | 2,520,000 | 0.078 | 1,240,000 | 0.096 | |
| 10/12/2025 | 0.103 | 25,540.780 | 1,010,000 | 10,000 | 0.116 | 1,000,000 | 0.113 | |
| 09/12/2025 | 0.110 | 25,434.230 | 11,710,000 | 2,130,000 | 0.079 | 6,980,000 | 0.084 | |
| 08/12/2025 | 0.078 | 25,765.360 | 9,620,000 | 2,310,000 | 0.060 | 7,310,000 | 0.066 | |
| 05/12/2025 | 0.049 | 26,085.080 | 1,940,000 | 970,000 | 0.047 | 970,000 | 0.058 | |
| 04/12/2025 | 0.065 | 25,935.900 | 20,000 | 10,000 | 0.078 | 10,000 | 0.078 |
| 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 |