| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 18/12/2025 | 0.143 | 25,498.130 | 420,000 | 320,000 | 0.131 | 100,000 | 0.135 | |
| 17/12/2025 | 0.139 | 25,468.780 | 740,000 | 360,000 | 0.124 | 380,000 | 0.135 | |
| 16/12/2025 | 0.117 | 25,235.410 | 540,000 | 340,000 | 0.110 | 200,000 | 0.105 | |
| 15/12/2025 | 0.156 | 25,628.880 | 410,000 | 410,000 | 0.161 | |||
| 12/12/2025 | 0.191 | 25,976.790 | 720,000 | 640,000 | 0.180 | 80,000 | 0.195 | |
| 11/12/2025 | 0.148 | 25,530.510 | 430,000 | 130,000 | 0.166 | 300,000 | 0.155 | |
| 10/12/2025 | 0.144 | 25,540.780 | 820,000 | 500,000 | 0.126 | 320,000 | 0.139 | |
| 09/12/2025 | 0.133 | 25,434.230 | 800,000 | 150,000 | 0.136 | 650,000 | 0.139 | |
| 08/12/2025 | 0.169 | 25,765.360 | 370,000 | 170,000 | 0.170 | 200,000 | 0.181 | |
| 05/12/2025 | 0.200 | 26,085.080 | 310,000 | 230,000 | 0.200 | 80,000 | 0.192 | |
| 04/12/2025 | 0.181 | 25,935.900 | 350,000 | 350,000 | 0.179 | |||
| 03/12/2025 | 0.164 | 25,760.730 | 350,000 | 350,000 | 0.169 | |||
| 02/12/2025 | 0.194 | 26,095.050 | 530,000 | 380,000 | 0.200 | 150,000 | 0.195 | |
| 01/12/2025 | 0.187 | 26,033.260 | 260,000 | 100,000 | 0.205 | 160,000 | 0.202 | |
| 28/11/2025 | 0.179 | 25,858.890 | 0 | |||||
| 27/11/2025 | 0.181 | 25,945.930 | 490,000 | 220,000 | 0.191 | 270,000 | 0.182 | |
| 26/11/2025 | 0.180 | 25,928.080 | 380,000 | 190,000 | 0.196 | 190,000 | 0.195 | |
| 25/11/2025 | 0.179 | 25,894.550 | 780,000 | 450,000 | 0.179 | 330,000 | 0.173 | |
| 24/11/2025 | 0.154 | 25,716.500 | 560,000 | 220,000 | 0.151 | 340,000 | 0.148 | |
| 21/11/2025 | 0.107 | 25,220.020 | 660,000 | 220,000 | 0.132 | 440,000 | 0.118 |
| 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 |