| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/12/2025 | 0.143 | 25,774.140 | 410,000 | 410,000 | 0.144 | |||
| 22/12/2025 | 0.145 | 25,801.770 | 0 | |||||
| 19/12/2025 | 0.136 | 25,690.530 | 2,830,000 | 1,030,000 | 0.135 | 1,000,000 | 0.126 | |
| 18/12/2025 | 0.116 | 25,498.130 | 3,100,000 | 580,000 | 0.110 | 1,290,000 | 0.099 | |
| 17/12/2025 | 0.111 | 25,468.780 | 1,960,000 | 270,000 | 0.099 | 1,090,000 | 0.106 | |
| 16/12/2025 | 0.089 | 25,235.410 | 6,690,000 | 1,360,000 | 0.086 | 5,010,000 | 0.083 | |
| 15/12/2025 | 0.129 | 25,628.880 | 190,000 | 190,000 | 0.141 | |||
| 12/12/2025 | 0.163 | 25,976.790 | 1,930,000 | 1,930,000 | 0.149 | |||
| 11/12/2025 | 0.121 | 25,530.510 | 4,030,000 | 1,790,000 | 0.131 | 1,630,000 | 0.135 | |
| 10/12/2025 | 0.117 | 25,540.780 | 5,170,000 | 1,420,000 | 0.104 | 2,900,000 | 0.100 | |
| 09/12/2025 | 0.107 | 25,434.230 | 0 | |||||
| 08/12/2025 | 0.143 | 25,765.360 | 600,000 | 600,000 | 0.150 | |||
| 05/12/2025 | 0.175 | 26,085.080 | 300,000 | 300,000 | 0.166 | |||
| 04/12/2025 | 0.158 | 25,935.900 | 200,000 | 200,000 | 0.149 | |||
| 03/12/2025 | 0.140 | 25,760.730 | 0 | |||||
| 02/12/2025 | 0.169 | 26,095.050 | 0 | |||||
| 01/12/2025 | 0.161 | 26,033.260 | 0 | |||||
| 28/11/2025 | 0.153 | 25,858.890 | 0 | |||||
| 27/11/2025 | 0.156 | 25,945.930 | 0 | |||||
| 26/11/2025 | 0.156 | 25,928.080 | 100,000 | 100,000 | 0.172 |
| 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 |