| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/12/2025 | 0.074 | 603.000 | 520,000 | |||||
| 23/12/2025 | 0.074 | 602.000 | 3,485,000 | 3,010,000 | 0.080 | |||
| 22/12/2025 | 0.100 | 614.500 | 11,355,000 | 7,215,000 | 0.097 | |||
| 19/12/2025 | 0.102 | 614.000 | 7,345,000 | 5,330,000 | 0.084 | |||
| 18/12/2025 | 0.076 | 605.000 | 720,000 | |||||
| 17/12/2025 | 0.078 | 605.000 | 2,595,000 | 510,000 | 0.060 | |||
| 16/12/2025 | 0.063 | 596.500 | 3,320,000 | 1,675,000 | 0.057 | |||
| 15/12/2025 | 0.077 | 603.000 | 7,235,000 | 4,590,000 | 0.079 | |||
| 12/12/2025 | 0.095 | 616.000 | 13,615,000 | 2,015,000 | 0.083 | 4,960,000 | 0.085 | |
| 11/12/2025 | 0.070 | 601.500 | 53,475,000 | 18,865,000 | 0.082 | 28,305,000 | 0.081 | |
| 10/12/2025 | 0.075 | 603.000 | 24,330,000 | 12,035,000 | 0.073 | 12,145,000 | 0.072 | |
| 09/12/2025 | 0.073 | 602.500 | 945,000 | 40,000 | 0.071 | 625,000 | 0.072 | |
| 08/12/2025 | 0.080 | 605.000 | 780,000 | |||||
| 05/12/2025 | 0.088 | 610.000 | 2,080,000 | 320,000 | 0.088 | 495,000 | 0.083 | |
| 04/12/2025 | 0.090 | 612.000 | 1,100,000 | 810,000 | 0.088 | |||
| 03/12/2025 | 0.091 | 611.000 | 2,265,000 | 1,365,000 | 0.092 | |||
| 02/12/2025 | 0.106 | 617.000 | 2,670,000 | 690,000 | 0.110 | 625,000 | 0.107 | |
| 01/12/2025 | 0.106 | 619.500 | 2,395,000 | 485,000 | 0.107 | |||
| 28/11/2025 | 0.099 | 611.500 | 805,000 | |||||
| 27/11/2025 | 0.092 | 611.500 | 1,905,000 | 140,000 | 0.107 | 905,000 | 0.099 |
| 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 |