| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 18/12/2025 | 0.219 | 25,498.130 | 110,000 | 110,000 | 0.232 | |||
| 17/12/2025 | 0.223 | 25,468.780 | 60,000 | 60,000 | 0.221 | |||
| 16/12/2025 | 0.245 | 25,235.410 | 960,000 | 960,000 | 0.246 | |||
| 15/12/2025 | 0.207 | 25,628.880 | 830,000 | 330,000 | 0.204 | 500,000 | 0.208 | |
| 12/12/2025 | 0.172 | 25,976.790 | 490,000 | 30,000 | 0.176 | 430,000 | 0.175 | |
| 11/12/2025 | 0.212 | 25,530.510 | 100,000 | 30,000 | 0.210 | |||
| 10/12/2025 | 0.218 | 25,540.780 | 1,580,000 | 1,550,000 | 0.228 | |||
| 09/12/2025 | 0.226 | 25,434.230 | 30,000 | 30,000 | 0.210 | |||
| 08/12/2025 | 0.191 | 25,765.360 | 900,000 | 900,000 | 0.187 | |||
| 05/12/2025 | 0.161 | 26,085.080 | 2,720,000 | 120,000 | 0.188 | 2,600,000 | 0.164 | |
| 04/12/2025 | 0.178 | 25,935.900 | 50,000 | 50,000 | 0.181 | |||
| 03/12/2025 | 0.194 | 25,760.730 | 100,000 | 100,000 | 0.181 | |||
| 02/12/2025 | 0.166 | 26,095.050 | 590,000 | 450,000 | 0.165 | 140,000 | 0.152 | |
| 01/12/2025 | 0.173 | 26,033.260 | 10,000 | 10,000 | 0.173 | |||
| 28/11/2025 | 0.184 | 25,858.890 | 480,000 | 80,000 | 0.187 | 400,000 | 0.185 | |
| 27/11/2025 | 0.178 | 25,945.930 | 610,000 | 520,000 | 0.166 | 90,000 | 0.168 | |
| 26/11/2025 | 0.178 | 25,928.080 | 500,000 | 500,000 | 0.163 | |||
| 25/11/2025 | 0.180 | 25,894.550 | 1,010,000 | 480,000 | 0.186 | 530,000 | 0.180 | |
| 24/11/2025 | 0.205 | 25,716.500 | 2,220,000 | 1,910,000 | 0.221 | 270,000 | 0.205 | |
| 21/11/2025 | 0.247 | 25,220.020 | 3,370,000 | 3,150,000 | 0.227 | 10,000 | 0.226 |
| 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 |