| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/12/2025 | 0.061 | 93.600 | 2,160,000 | |||||
| 23/12/2025 | 0.053 | 93.100 | 3,290,000 | 1,550,000 | 0.058 | 580,000 | 0.058 | |
| 22/12/2025 | 0.059 | 93.750 | 33,330,000 | 13,850,000 | 0.059 | 15,540,000 | 0.060 | |
| 19/12/2025 | 0.060 | 93.700 | 16,110,000 | 7,260,000 | 0.062 | 7,270,000 | 0.062 | |
| 18/12/2025 | 0.061 | 93.900 | 3,850,000 | 1,310,000 | 0.061 | 1,740,000 | 0.061 | |
| 17/12/2025 | 0.078 | 95.250 | 1,300,000 | 650,000 | 0.064 | 590,000 | 0.065 | |
| 16/12/2025 | 0.066 | 94.550 | 2,400,000 | 1,090,000 | 0.067 | 980,000 | 0.070 | |
| 15/12/2025 | 0.085 | 96.000 | 350,000 | 310,000 | 0.098 | |||
| 12/12/2025 | 0.109 | 98.500 | 560,000 | 360,000 | 0.107 | 200,000 | 0.109 | |
| 11/12/2025 | 0.099 | 97.350 | 180,000 | |||||
| 10/12/2025 | 0.102 | 97.750 | 8,930,000 | 4,050,000 | 0.099 | 4,510,000 | 0.096 | |
| 09/12/2025 | 0.106 | 98.000 | 510,000 | 340,000 | 0.115 | 170,000 | 0.112 | |
| 08/12/2025 | 0.120 | 99.300 | 190,000 | 190,000 | 0.118 | |||
| 05/12/2025 | 0.124 | 99.150 | 230,000 | |||||
| 04/12/2025 | 0.107 | 98.400 | 1,300,000 | 690,000 | 0.098 | 610,000 | 0.102 | |
| 03/12/2025 | 0.106 | 98.150 | 24,940,000 | 10,980,000 | 0.113 | 11,450,000 | 0.112 | |
| 02/12/2025 | 0.125 | 100.100 | 20,910,000 | 10,230,000 | 0.129 | 9,490,000 | 0.129 | |
| 01/12/2025 | 0.104 | 97.950 | 24,510,000 | 11,650,000 | 0.110 | 11,890,000 | 0.110 | |
| 28/11/2025 | 0.104 | 97.500 | 12,660,000 | 4,670,000 | 0.101 | 5,360,000 | 0.101 | |
| 27/11/2025 | 0.098 | 97.000 | 30,040,000 | 14,210,000 | 0.099 | 13,970,000 | 0.100 |
| 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 |