| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/12/2025 | 0.091 | 64.350 | 7,670,000 | 3,490,000 | 0.085 | 3,020,000 | 0.088 | |
| 22/12/2025 | 0.113 | 66.700 | 2,290,000 | 820,000 | 0.112 | 1,070,000 | 0.113 | |
| 19/12/2025 | 0.109 | 66.300 | 2,940,000 | 1,260,000 | 0.107 | 1,160,000 | 0.107 | |
| 18/12/2025 | 0.099 | 65.350 | 2,160,000 | 450,000 | 0.100 | |||
| 17/12/2025 | 0.099 | 65.200 | 800,000 | 560,000 | 0.095 | |||
| 16/12/2025 | 0.088 | 64.100 | 720,000 | 210,000 | 0.085 | 300,000 | 0.081 | |
| 15/12/2025 | 0.091 | 64.450 | 6,230,000 | 3,350,000 | 0.093 | 1,780,000 | 0.095 | |
| 12/12/2025 | 0.126 | 67.450 | 4,210,000 | 660,000 | 0.120 | 1,130,000 | 0.123 | |
| 11/12/2025 | 0.113 | 66.750 | 5,990,000 | 2,620,000 | 0.115 | 2,340,000 | 0.116 | |
| 10/12/2025 | 0.117 | 67.150 | 8,660,000 | 3,640,000 | 0.109 | 3,930,000 | 0.109 | |
| 09/12/2025 | 0.113 | 66.650 | 7,770,000 | 3,370,000 | 0.113 | 3,090,000 | 0.113 | |
| 08/12/2025 | 0.130 | 68.250 | 3,970,000 | 1,390,000 | 0.132 | 1,470,000 | 0.132 | |
| 05/12/2025 | 0.135 | 69.200 | 3,310,000 | 1,210,000 | 0.127 | |||
| 04/12/2025 | 0.121 | 67.500 | 2,510,000 | 420,000 | 0.121 | |||
| 03/12/2025 | 0.121 | 67.400 | 3,460,000 | 710,000 | 0.119 | 1,590,000 | 0.121 | |
| 02/12/2025 | 0.137 | 68.950 | 2,920,000 | 880,000 | 0.142 | 600,000 | 0.136 | |
| 01/12/2025 | 0.128 | 68.350 | 1,630,000 | 500,000 | 0.129 | 600,000 | 0.132 | |
| 28/11/2025 | 0.127 | 67.800 | 1,730,000 | 560,000 | 0.127 | 480,000 | 0.126 | |
| 27/11/2025 | 0.132 | 68.400 | 2,040,000 | 700,000 | 0.132 | |||
| 26/11/2025 | 0.133 | 68.650 | 4,370,000 | 1,100,000 | 0.135 | 1,680,000 | 0.135 |
| 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 |