| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/12/2025 | 0.069 | 25,774.140 | 94,160,000 | 5,780,000 | 0.076 | 25,960,000 | 0.072 | |
| 22/12/2025 | 0.071 | 25,801.770 | 51,540,000 | 1,090,000 | 0.071 | 1,810,000 | 0.069 | |
| 19/12/2025 | 0.065 | 25,690.530 | 112,710,000 | 24,520,000 | 0.066 | 3,200,000 | 0.061 | |
| 18/12/2025 | 0.057 | 25,498.130 | 115,560,000 | 25,020,000 | 0.049 | 3,960,000 | 0.050 | |
| 17/12/2025 | 0.054 | 25,468.780 | 209,960,000 | 64,780,000 | 0.048 | 300,000 | 0.044 | |
| 16/12/2025 | 0.044 | 25,235.410 | 365,790,000 | 57,980,000 | 0.042 | 145,170,000 | 0.042 | |
| 15/12/2025 | 0.063 | 25,628.880 | 85,880,000 | 11,020,000 | 0.068 | 24,580,000 | 0.065 | |
| 12/12/2025 | 0.078 | 25,976.790 | 149,980,000 | 54,820,000 | 0.076 | 4,350,000 | 0.075 | |
| 11/12/2025 | 0.058 | 25,530.510 | 187,140,000 | 32,790,000 | 0.067 | 76,760,000 | 0.062 | |
| 10/12/2025 | 0.057 | 25,540.780 | 196,620,000 | 34,830,000 | 0.050 | 73,190,000 | 0.048 | |
| 09/12/2025 | 0.052 | 25,434.230 | 66,480,000 | 1,980,000 | 0.051 | 37,410,000 | 0.058 | |
| 08/12/2025 | 0.070 | 25,765.360 | 53,090,000 | 4,090,000 | 0.088 | 22,140,000 | 0.073 | |
| 05/12/2025 | 0.085 | 26,085.080 | 76,320,000 | 23,340,000 | 0.080 | |||
| 04/12/2025 | 0.077 | 25,935.900 | 67,160,000 | 5,310,000 | 0.075 | 14,220,000 | 0.071 | |
| 03/12/2025 | 0.069 | 25,760.730 | 56,900,000 | 10,590,000 | 0.076 | 30,240,000 | 0.074 | |
| 02/12/2025 | 0.083 | 26,095.050 | 23,780,000 | 6,930,000 | 0.088 | 1,130,000 | 0.083 | |
| 01/12/2025 | 0.078 | 26,033.260 | 104,810,000 | 26,910,000 | 0.080 | 17,450,000 | 0.079 | |
| 28/11/2025 | 0.074 | 25,858.890 | 33,960,000 | 1,050,000 | 0.074 | 13,300,000 | 0.075 | |
| 27/11/2025 | 0.076 | 25,945.930 | 48,960,000 | 4,140,000 | 0.079 | 5,340,000 | 0.074 | |
| 26/11/2025 | 0.076 | 25,928.080 | 42,700,000 | 14,940,000 | 0.082 | 3,760,000 | 0.076 |
| 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 |