| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/12/2025 | 0.066 | 5,488.890 | 420,000 | 70,000 | 0.066 | 310,000 | 0.067 | |
| 22/12/2025 | 0.069 | 5,526.830 | 650,000 | 150,000 | 0.069 | 500,000 | 0.070 | |
| 19/12/2025 | 0.065 | 5,479.040 | 940,000 | 410,000 | 0.065 | 530,000 | 0.063 | |
| 18/12/2025 | 0.058 | 5,418.290 | 3,570,000 | 1,230,000 | 0.056 | 2,340,000 | 0.057 | |
| 17/12/2025 | 0.063 | 5,457.950 | 1,100,000 | 40,000 | 0.064 | 1,060,000 | 0.063 | |
| 16/12/2025 | 0.056 | 5,402.510 | 1,680,000 | 470,000 | 0.056 | 1,210,000 | 0.057 | |
| 15/12/2025 | 0.066 | 5,498.420 | 720,000 | 30,000 | 0.072 | 690,000 | 0.069 | |
| 12/12/2025 | 0.080 | 5,638.050 | 100,000 | 90,000 | 0.078 | 10,000 | 0.080 | |
| 11/12/2025 | 0.070 | 5,534.590 | 290,000 | 170,000 | 0.075 | 120,000 | 0.073 | |
| 10/12/2025 | 0.074 | 5,581.100 | 30,000 | 10,000 | 0.069 | 20,000 | 0.074 | |
| 09/12/2025 | 0.072 | 5,554.680 | 210,000 | 210,000 | 0.074 | |||
| 08/12/2025 | 0.083 | 5,662.550 | 0 | |||||
| 05/12/2025 | 0.082 | 5,662.460 | 50,000 | 50,000 | 0.077 | |||
| 04/12/2025 | 0.077 | 5,615.430 | 150,000 | 80,000 | 0.075 | 70,000 | 0.068 | |
| 03/12/2025 | 0.070 | 5,534.920 | 560,000 | 460,000 | 0.070 | 100,000 | 0.070 | |
| 02/12/2025 | 0.078 | 5,624.040 | 810,000 | 320,000 | 0.083 | 490,000 | 0.080 | |
| 01/12/2025 | 0.079 | 5,644.760 | 60,000 | 60,000 | 0.078 | |||
| 28/11/2025 | 0.078 | 5,599.110 | 210,000 | 210,000 | 0.077 | |||
| 27/11/2025 | 0.078 | 5,598.050 | 1,490,000 | 720,000 | 0.079 | 630,000 | 0.083 | |
| 26/11/2025 | 0.080 | 5,618.360 | 3,060,000 | 2,920,000 | 0.080 | 140,000 | 0.082 |
| 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 |