| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/12/2025 | 0.133 | 25,774.140 | 480,000 | 270,000 | 0.131 | 210,000 | 0.125 | |
| 22/12/2025 | 0.132 | 25,801.770 | 1,260,000 | 1,260,000 | 0.129 | |||
| 19/12/2025 | 0.139 | 25,690.530 | 410,000 | 100,000 | 0.147 | 310,000 | 0.148 | |
| 18/12/2025 | 0.160 | 25,498.130 | 700,000 | 300,000 | 0.170 | 400,000 | 0.176 | |
| 17/12/2025 | 0.163 | 25,468.780 | 430,000 | 30,000 | 0.164 | 400,000 | 0.168 | |
| 16/12/2025 | 0.184 | 25,235.410 | 470,000 | 470,000 | 0.183 | |||
| 15/12/2025 | 0.146 | 25,628.880 | 1,740,000 | 1,140,000 | 0.137 | 600,000 | 0.140 | |
| 12/12/2025 | 0.113 | 25,976.790 | 1,110,000 | 320,000 | 0.117 | 790,000 | 0.118 | |
| 11/12/2025 | 0.151 | 25,530.510 | 200,000 | 100,000 | 0.151 | 100,000 | 0.135 | |
| 10/12/2025 | 0.156 | 25,540.780 | 820,000 | 400,000 | 0.168 | 420,000 | 0.165 | |
| 09/12/2025 | 0.163 | 25,434.230 | 660,000 | 560,000 | 0.151 | |||
| 08/12/2025 | 0.130 | 25,765.360 | 810,000 | 710,000 | 0.120 | 50,000 | 0.120 | |
| 05/12/2025 | 0.100 | 26,085.080 | 1,310,000 | 280,000 | 0.112 | 1,030,000 | 0.108 | |
| 04/12/2025 | 0.114 | 25,935.900 | 560,000 | 100,000 | 0.126 | 460,000 | 0.124 | |
| 03/12/2025 | 0.132 | 25,760.730 | 680,000 | 670,000 | 0.121 | 10,000 | 0.121 | |
| 02/12/2025 | 0.105 | 26,095.050 | 3,080,000 | 1,310,000 | 0.105 | 1,770,000 | 0.097 | |
| 01/12/2025 | 0.113 | 26,033.260 | 1,000,000 | 500,000 | 0.112 | 500,000 | 0.107 | |
| 28/11/2025 | 0.122 | 25,858.890 | 3,000,000 | 2,500,000 | 0.125 | 500,000 | 0.122 | |
| 27/11/2025 | 0.119 | 25,945.930 | 760,000 | 480,000 | 0.117 | 280,000 | 0.110 | |
| 26/11/2025 | 0.118 | 25,928.080 | 920,000 | 180,000 | 0.107 | 380,000 | 0.104 |
| 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 |