| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/12/2025 | 0.108 | 25,818.930 | 2,420,000 | 19.375 | ||||
| 23/12/2025 | 0.113 | 25,774.140 | 12,930,000 | 19.774 | 6,130,000 | 0.110 | 6,100,000 | 0.110 |
| 22/12/2025 | 0.114 | 25,801.770 | 14,800,000 | 19.990 | 6,780,000 | 0.113 | 7,460,000 | 0.116 |
| 19/12/2025 | 0.118 | 25,690.530 | 31,860,000 | 19.641 | 13,930,000 | 0.121 | 17,590,000 | 0.122 |
| 18/12/2025 | 0.132 | 25,498.130 | 11,820,000 | 20.169 | 5,980,000 | 0.133 | 5,540,000 | 0.134 |
| 17/12/2025 | 0.133 | 25,468.780 | 10,840,000 | 20.027 | 4,350,000 | 0.138 | 5,990,000 | 0.137 |
| 16/12/2025 | 0.145 | 25,235.410 | 25,380,000 | 20.034 | 14,730,000 | 0.139 | 9,730,000 | 0.137 |
| 15/12/2025 | 0.123 | 25,628.880 | 16,460,000 | 19.733 | 6,810,000 | 0.120 | 9,520,000 | 0.121 |
| 12/12/2025 | 0.113 | 25,976.790 | 8,500,000 | 20.241 | 5,320,000 | 0.119 | 2,980,000 | 0.117 |
| 11/12/2025 | 0.131 | 25,530.510 | 40,320,000 | 19.858 | 18,490,000 | 0.129 | 21,830,000 | 0.129 |
| 10/12/2025 | 0.136 | 25,540.780 | 8,160,000 | 20.461 | 3,380,000 | 0.136 | 4,780,000 | 0.136 |
| 09/12/2025 | 25,434.230 | 0 | ||||||
| 08/12/2025 | 25,765.360 | 0 | ||||||
| 05/12/2025 | 26,085.080 | 0 | ||||||
| 04/12/2025 | 25,935.900 | 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 |