| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/12/2025 | 0.036 | 32.820 | 2,720,000 | 1,035,000 | 0.030 | 900,000 | 0.035 | |
| 22/12/2025 | 0.034 | 33.140 | 1,035,000 | 1,035,000 | 0.036 | |||
| 19/12/2025 | 0.024 | 34.160 | 1,935,000 | 1,210,000 | 0.029 | 475,000 | 0.024 | |
| 18/12/2025 | 0.036 | 32.720 | 5,040,000 | 2,515,000 | 0.035 | 1,990,000 | 0.038 | |
| 17/12/2025 | 0.038 | 32.540 | 6,635,000 | 2,640,000 | 0.039 | 3,015,000 | 0.042 | |
| 16/12/2025 | 0.041 | 32.060 | 7,305,000 | 3,310,000 | 0.043 | 3,655,000 | 0.042 | |
| 15/12/2025 | 0.038 | 32.440 | 4,230,000 | 1,360,000 | 0.036 | 1,900,000 | 0.037 | |
| 12/12/2025 | 0.032 | 33.480 | 2,595,000 | 1,315,000 | 0.031 | 1,240,000 | 0.033 | |
| 11/12/2025 | 0.031 | 33.480 | 705,000 | 330,000 | 0.027 | 325,000 | 0.030 | |
| 10/12/2025 | 0.029 | 33.580 | 1,465,000 | 700,000 | 0.029 | 665,000 | 0.031 | |
| 09/12/2025 | 0.031 | 33.560 | 750,000 | 550,000 | 0.027 | 200,000 | 0.032 | |
| 08/12/2025 | 0.035 | 32.940 | 75,000 | |||||
| 05/12/2025 | 0.037 | 32.620 | 475,000 | |||||
| 04/12/2025 | 0.035 | 32.940 | 2,075,000 | 1,770,000 | 0.049 | 305,000 | 0.050 | |
| 03/12/2025 | 0.053 | 30.760 | 1,395,000 | 1,155,000 | 0.052 | |||
| 02/12/2025 | 0.048 | 31.380 | 745,000 | 280,000 | 0.047 | 465,000 | 0.047 | |
| 01/12/2025 | 0.046 | 31.720 | 1,215,000 | 420,000 | 0.047 | 685,000 | 0.048 | |
| 28/11/2025 | 0.049 | 31.160 | 440,000 | 440,000 | 0.049 | |||
| 27/11/2025 | 0.048 | 31.300 | 1,620,000 | 395,000 | 0.048 | 415,000 | 0.048 | |
| 26/11/2025 | 0.042 | 31.940 | 1,070,000 | 440,000 | 0.040 | 630,000 | 0.041 |
| 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 |