| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/12/2025 | 0.086 | 614.500 | 395,000 | |||||
| 19/12/2025 | 0.083 | 614.000 | 630,000 | 425,000 | 0.094 | |||
| 18/12/2025 | 0.103 | 605.000 | 1,015,000 | 400,000 | 0.107 | 575,000 | 0.107 | |
| 17/12/2025 | 0.102 | 605.000 | 1,925,000 | 955,000 | 0.110 | 920,000 | 0.116 | |
| 16/12/2025 | 0.115 | 596.500 | 3,615,000 | 1,460,000 | 0.118 | 665,000 | 0.119 | |
| 15/12/2025 | 0.101 | 603.000 | 380,000 | 100,000 | 0.101 | 280,000 | 0.101 | |
| 12/12/2025 | 0.090 | 616.000 | 15,000 | 15,000 | 0.096 | |||
| 11/12/2025 | 0.107 | 601.500 | 450,000 | 450,000 | 0.107 | |||
| 10/12/2025 | 0.105 | 603.000 | 6,250,000 | 3,430,000 | 0.112 | 2,500,000 | 0.107 | |
| 09/12/2025 | 0.107 | 602.500 | 8,110,000 | 3,900,000 | 0.109 | 2,095,000 | 0.107 | |
| 08/12/2025 | 0.100 | 605.000 | 1,450,000 | 710,000 | 0.097 | 715,000 | 0.101 | |
| 05/12/2025 | 0.093 | 610.000 | 4,845,000 | 1,690,000 | 0.096 | 1,545,000 | 0.095 | |
| 04/12/2025 | 0.093 | 612.000 | 3,370,000 | 1,565,000 | 0.093 | 500,000 | 0.093 | |
| 03/12/2025 | 0.092 | 611.000 | 13,835,000 | 6,680,000 | 0.092 | 6,370,000 | 0.091 | |
| 02/12/2025 | 0.083 | 617.000 | 8,595,000 | 3,090,000 | 0.081 | 3,045,000 | 0.081 | |
| 01/12/2025 | 0.081 | 619.500 | 24,430,000 | 10,275,000 | 0.081 | 13,040,000 | 0.080 | |
| 28/11/2025 | 0.088 | 611.500 | 7,395,000 | 2,160,000 | 0.092 | 4,115,000 | 0.092 | |
| 27/11/2025 | 0.093 | 611.500 | 7,535,000 | 3,135,000 | 0.088 | 2,650,000 | 0.084 | |
| 26/11/2025 | 0.080 | 619.500 | 12,780,000 | 6,060,000 | 0.074 | 5,965,000 | 0.074 | |
| 25/11/2025 | 0.069 | 625.000 | 18,125,000 | 7,065,000 | 0.068 | 8,390,000 | 0.066 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 23/12/2025 08:12 | |
| 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 |