| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 18/12/2025 | 0.089 | 81.350 | 992,000 | 290,000 | 0.089 | 702,000 | 0.092 | |
| 17/12/2025 | 0.091 | 80.950 | 136,000 | 136,000 | 0.097 | |||
| 16/12/2025 | 0.100 | 79.800 | 690,000 | 472,000 | 0.105 | 218,000 | 0.108 | |
| 15/12/2025 | 0.095 | 80.650 | 1,522,000 | 496,000 | 0.093 | 886,000 | 0.093 | |
| 12/12/2025 | 0.106 | 79.000 | 8,000 | 8,000 | 0.112 | |||
| 11/12/2025 | 0.124 | 77.300 | 778,000 | 578,000 | 0.115 | |||
| 10/12/2025 | 0.121 | 77.500 | 1,472,000 | 478,000 | 0.123 | 694,000 | 0.127 | |
| 09/12/2025 | 0.122 | 77.250 | 100,000 | 50,000 | 0.118 | 50,000 | 0.118 | |
| 08/12/2025 | 0.117 | 77.900 | 252,000 | 100,000 | 0.112 | |||
| 05/12/2025 | 0.113 | 78.300 | 1,336,000 | 518,000 | 0.114 | 764,000 | 0.113 | |
| 04/12/2025 | 0.108 | 79.000 | 740,000 | 690,000 | 0.107 | |||
| 03/12/2025 | 0.104 | 79.550 | 3,062,000 | 916,000 | 0.104 | 1,712,000 | 0.101 | |
| 02/12/2025 | 0.093 | 80.800 | 540,000 | 198,000 | 0.092 | 160,000 | 0.080 | |
| 01/12/2025 | 0.096 | 80.500 | 862,000 | 564,000 | 0.094 | 218,000 | 0.093 | |
| 28/11/2025 | 0.092 | 80.600 | 476,000 | 36,000 | 0.093 | 360,000 | 0.092 | |
| 27/11/2025 | 0.082 | 82.050 | 156,000 | 50,000 | 0.087 | 106,000 | 0.081 | |
| 26/11/2025 | 0.094 | 80.700 | 550,000 | 390,000 | 0.093 | 100,000 | 0.094 | |
| 25/11/2025 | 0.106 | 79.250 | 644,000 | 396,000 | 0.105 | 198,000 | 0.100 | |
| 24/11/2025 | 0.111 | 79.000 | 496,000 | 274,000 | 0.112 | |||
| 21/11/2025 | 0.129 | 76.800 | 1,060,000 | 260,000 | 0.126 | 632,000 | 0.126 |
| 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 |