| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/12/2025 | 0.034 | 5,488.890 | 30,000 | 30,000 | 0.031 | |||
| 22/12/2025 | 0.031 | 5,526.830 | 160,000 | 160,000 | 0.030 | |||
| 19/12/2025 | 0.035 | 5,479.040 | 770,000 | 600,000 | 0.035 | 170,000 | 0.038 | |
| 18/12/2025 | 0.041 | 5,418.290 | 9,910,000 | 2,940,000 | 0.041 | 6,650,000 | 0.042 | |
| 17/12/2025 | 0.038 | 5,457.950 | 0 | |||||
| 16/12/2025 | 0.042 | 5,402.510 | 300,000 | 220,000 | 0.036 | 80,000 | 0.042 | |
| 15/12/2025 | 0.035 | 5,498.420 | 980,000 | 780,000 | 0.031 | 200,000 | 0.035 | |
| 12/12/2025 | 0.024 | 5,638.050 | 240,000 | 240,000 | 0.028 | |||
| 11/12/2025 | 0.032 | 5,534.590 | 520,000 | 320,000 | 0.031 | 200,000 | 0.030 | |
| 10/12/2025 | 0.028 | 5,581.100 | 760,000 | 700,000 | 0.030 | 60,000 | 0.034 | |
| 09/12/2025 | 0.030 | 5,554.680 | 450,000 | 100,000 | 0.030 | 350,000 | 0.030 | |
| 08/12/2025 | 0.022 | 5,662.550 | 650,000 | 250,000 | 0.019 | 400,000 | 0.023 | |
| 05/12/2025 | 0.022 | 5,662.460 | 680,000 | 310,000 | 0.021 | 370,000 | 0.025 | |
| 04/12/2025 | 0.026 | 5,615.430 | 350,000 | 290,000 | 0.027 | 60,000 | 0.029 | |
| 03/12/2025 | 0.032 | 5,534.920 | 630,000 | 330,000 | 0.030 | 300,000 | 0.031 | |
| 02/12/2025 | 0.026 | 5,624.040 | 2,780,000 | 1,000,000 | 0.024 | 1,780,000 | 0.024 | |
| 01/12/2025 | 0.025 | 5,644.760 | 430,000 | 290,000 | 0.023 | 140,000 | 0.024 | |
| 28/11/2025 | 0.026 | 5,599.110 | 810,000 | 310,000 | 0.025 | 500,000 | 0.026 | |
| 27/11/2025 | 0.027 | 5,598.050 | 1,610,000 | 640,000 | 0.026 | 970,000 | 0.026 | |
| 26/11/2025 | 0.025 | 5,618.360 | 0 |
| 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 |