| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 18/12/2025 | 0.127 | 25,498.130 | 150,000 | 150,000 | 0.118 | |||
| 17/12/2025 | 0.122 | 25,468.780 | 740,000 | 740,000 | 0.113 | |||
| 16/12/2025 | 0.100 | 25,235.410 | 1,460,000 | 110,000 | 0.098 | 1,350,000 | 0.098 | |
| 15/12/2025 | 0.139 | 25,628.880 | 100,000 | 100,000 | 0.139 | |||
| 12/12/2025 | 0.173 | 25,976.790 | 950,000 | 950,000 | 0.168 | |||
| 11/12/2025 | 0.132 | 25,530.510 | 490,000 | 330,000 | 0.134 | 160,000 | 0.147 | |
| 10/12/2025 | 0.126 | 25,540.780 | 460,000 | 230,000 | 0.123 | 230,000 | 0.121 | |
| 09/12/2025 | 0.117 | 25,434.230 | 320,000 | 320,000 | 0.126 | |||
| 08/12/2025 | 0.153 | 25,765.360 | 930,000 | 930,000 | 0.161 | |||
| 05/12/2025 | 0.184 | 26,085.080 | 720,000 | 620,000 | 0.181 | 100,000 | 0.157 | |
| 04/12/2025 | 0.170 | 25,935.900 | 260,000 | 230,000 | 0.169 | 30,000 | 0.154 | |
| 03/12/2025 | 0.151 | 25,760.730 | 730,000 | 90,000 | 0.152 | 640,000 | 0.158 | |
| 02/12/2025 | 0.180 | 26,095.050 | 320,000 | 200,000 | 0.193 | 120,000 | 0.180 | |
| 01/12/2025 | 0.171 | 26,033.260 | 0 | |||||
| 28/11/2025 | 0.163 | 25,858.890 | 100,000 | 70,000 | 0.164 | 30,000 | 0.162 | |
| 27/11/2025 | 0.165 | 25,945.930 | 240,000 | 100,000 | 0.182 | 140,000 | 0.158 | |
| 26/11/2025 | 0.165 | 25,928.080 | 240,000 | 70,000 | 0.172 | 170,000 | 0.174 | |
| 25/11/2025 | 0.163 | 25,894.550 | 180,000 | 150,000 | 0.167 | 30,000 | 0.152 | |
| 24/11/2025 | 0.138 | 25,716.500 | 460,000 | 340,000 | 0.126 | 120,000 | 0.122 | |
| 21/11/2025 | 0.094 | 25,220.020 | 1,570,000 | 1,130,000 | 0.097 | 440,000 | 0.101 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 19/12/2025 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 |