| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/12/2025 | 0.039 | 5,488.890 | 310,000 | 240,000 | 0.039 | 50,000 | 0.042 | |
| 22/12/2025 | 0.041 | 5,526.830 | 1,650,000 | 650,000 | 0.042 | 1,000,000 | 0.044 | |
| 19/12/2025 | 0.038 | 5,479.040 | 920,000 | 440,000 | 0.036 | 480,000 | 0.039 | |
| 18/12/2025 | 0.032 | 5,418.290 | 2,910,000 | 1,180,000 | 0.032 | 1,730,000 | 0.032 | |
| 17/12/2025 | 0.038 | 5,457.950 | 5,530,000 | 2,780,000 | 0.033 | 2,580,000 | 0.034 | |
| 16/12/2025 | 0.032 | 5,402.510 | 3,820,000 | 1,490,000 | 0.033 | 2,300,000 | 0.031 | |
| 15/12/2025 | 0.041 | 5,498.420 | 580,000 | 140,000 | 0.042 | 440,000 | 0.048 | |
| 12/12/2025 | 0.056 | 5,638.050 | 140,000 | 130,000 | 0.054 | 10,000 | 0.056 | |
| 11/12/2025 | 0.046 | 5,534.590 | 580,000 | 230,000 | 0.048 | 350,000 | 0.046 | |
| 10/12/2025 | 0.048 | 5,581.100 | 630,000 | 90,000 | 0.048 | 420,000 | 0.047 | |
| 09/12/2025 | 0.047 | 5,554.680 | 570,000 | 220,000 | 0.049 | 350,000 | 0.051 | |
| 08/12/2025 | 0.059 | 5,662.550 | 1,320,000 | 150,000 | 0.059 | 1,170,000 | 0.060 | |
| 05/12/2025 | 0.059 | 5,662.460 | 1,450,000 | 550,000 | 0.056 | 900,000 | 0.056 | |
| 04/12/2025 | 0.053 | 5,615.430 | 1,460,000 | 690,000 | 0.050 | 770,000 | 0.049 | |
| 03/12/2025 | 0.046 | 5,534.920 | 3,090,000 | 1,220,000 | 0.047 | 1,360,000 | 0.048 | |
| 02/12/2025 | 0.054 | 5,624.040 | 4,680,000 | 830,000 | 0.057 | 3,500,000 | 0.059 | |
| 01/12/2025 | 0.054 | 5,644.760 | 7,930,000 | 3,380,000 | 0.056 | 3,970,000 | 0.055 | |
| 28/11/2025 | 0.053 | 5,599.110 | 600,000 | 600,000 | 0.052 | |||
| 27/11/2025 | 0.052 | 5,598.050 | 350,000 | 330,000 | 0.053 | 20,000 | 0.054 | |
| 26/11/2025 | 0.055 | 5,618.360 | 860,000 | 700,000 | 0.057 | 160,000 | 0.056 |
| 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 |