| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 31/12/2025 | 0.019 | 599.000 | 0 | 35.529 | ||||
| 30/12/2025 | 0.020 | 600.000 | 390,000 | 35.446 | 390,000 | 0.019 | ||
| 29/12/2025 | 0.017 | 596.500 | 0 | 34.748 | ||||
| 24/12/2025 | 0.019 | 603.000 | 0 | 33.301 | ||||
| 23/12/2025 | 0.019 | 602.000 | 0 | 33.241 | ||||
| 22/12/2025 | 0.024 | 614.500 | 0 | 32.475 | ||||
| 19/12/2025 | 0.024 | 614.000 | 60,000 | 31.992 | 60,000 | 0.024 | ||
| 18/12/2025 | 0.021 | 605.000 | 0 | 32.423 | ||||
| 17/12/2025 | 0.021 | 605.000 | 0 | 32.240 | ||||
| 16/12/2025 | 0.019 | 596.500 | 220,000 | 32.789 | 220,000 | 0.019 | ||
| 15/12/2025 | 0.021 | 603.000 | 0 | 32.192 | ||||
| 12/12/2025 | 0.023 | 616.000 | 810,000 | 30.176 | 430,000 | 0.022 | 270,000 | 0.024 |
| 11/12/2025 | 0.023 | 601.500 | 0 | 32.314 | ||||
| 10/12/2025 | 0.025 | 603.000 | 0 | 32.448 | ||||
| 09/12/2025 | 0.025 | 602.500 | 90,000 | 32.394 | 90,000 | 0.024 | ||
| 08/12/2025 | 0.029 | 605.000 | 0 | 32.831 | ||||
| 05/12/2025 | 0.034 | 610.000 | 210,000 | 32.654 | 120,000 | 0.032 | 90,000 | 0.034 |
| 04/12/2025 | 0.033 | 612.000 | 1,130,000 | 31.953 | 820,000 | 0.030 | 190,000 | 0.031 |
| 03/12/2025 | 0.031 | 611.000 | 1,030,000 | 31.520 | 350,000 | 0.032 | 680,000 | 0.032 |
| 02/12/2025 | 0.033 | 617.000 | 1,550,000 | 30.784 | 730,000 | 0.034 | 820,000 | 0.033 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 02/01/2026 17:59 | |
| 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 |