| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 18/12/2025 | 0.285 | 25,498.130 | 100,000 | 100,000 | 0.300 | |||
| 17/12/2025 | 0.290 | 25,468.780 | 0 | |||||
| 16/12/2025 | 0.310 | 25,235.410 | 1,130,000 | 1,130,000 | 0.300 | |||
| 15/12/2025 | 0.270 | 25,628.880 | 980,000 | 880,000 | 0.261 | 50,000 | 0.260 | |
| 12/12/2025 | 0.241 | 25,976.790 | 1,740,000 | 260,000 | 0.242 | 1,480,000 | 0.246 | |
| 11/12/2025 | 0.275 | 25,530.510 | 240,000 | 240,000 | 0.265 | |||
| 10/12/2025 | 0.285 | 25,540.780 | 310,000 | 10,000 | 0.290 | 300,000 | 0.285 | |
| 09/12/2025 | 0.285 | 25,434.230 | 330,000 | 320,000 | 0.278 | 10,000 | 0.260 | |
| 08/12/2025 | 0.255 | 25,765.360 | 2,180,000 | 1,330,000 | 0.249 | 850,000 | 0.227 | |
| 05/12/2025 | 0.228 | 26,085.080 | 700,000 | 150,000 | 0.227 | 550,000 | 0.238 | |
| 04/12/2025 | 0.243 | 25,935.900 | 200,000 | 200,000 | 0.252 | |||
| 03/12/2025 | 0.260 | 25,760.730 | 130,000 | 130,000 | 0.245 | |||
| 02/12/2025 | 0.233 | 26,095.050 | 1,560,000 | 800,000 | 0.234 | 750,000 | 0.220 | |
| 01/12/2025 | 0.241 | 26,033.260 | 520,000 | 210,000 | 0.237 | 310,000 | 0.228 | |
| 28/11/2025 | 0.249 | 25,858.890 | 830,000 | 470,000 | 0.250 | 360,000 | 0.246 | |
| 27/11/2025 | 0.244 | 25,945.930 | 240,000 | 110,000 | 0.241 | 110,000 | 0.234 | |
| 26/11/2025 | 0.245 | 25,928.080 | 170,000 | 90,000 | 0.238 | 80,000 | 0.229 | |
| 25/11/2025 | 0.247 | 25,894.550 | 5,750,000 | 2,680,000 | 0.250 | 2,810,000 | 0.242 | |
| 24/11/2025 | 0.270 | 25,716.500 | 170,000 | 70,000 | 0.286 | 100,000 | 0.270 | |
| 21/11/2025 | 0.315 | 25,220.020 | 910,000 | 560,000 | 0.305 | 340,000 | 0.291 |
| 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 |