| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 18/12/2025 | 0.052 | 605.000 | 13,250,000 | 5,680,000 | 0.048 | 3,150,000 | 0.049 | |
| 17/12/2025 | 0.052 | 605.000 | 33,850,000 | 11,810,000 | 0.043 | 13,570,000 | 0.044 | |
| 16/12/2025 | 0.036 | 596.500 | 18,570,000 | 6,625,000 | 0.033 | 2,575,000 | 0.029 | |
| 15/12/2025 | 0.051 | 603.000 | 23,160,000 | 8,915,000 | 0.057 | 7,495,000 | 0.054 | |
| 12/12/2025 | 0.066 | 616.000 | 16,790,000 | 6,055,000 | 0.060 | |||
| 11/12/2025 | 0.045 | 601.500 | 15,220,000 | 1,490,000 | 0.047 | |||
| 10/12/2025 | 0.050 | 603.000 | 13,015,000 | |||||
| 09/12/2025 | 0.047 | 602.500 | 35,625,000 | 10,445,000 | 0.044 | 2,340,000 | 0.047 | |
| 08/12/2025 | 0.055 | 605.000 | 14,015,000 | 635,000 | 0.055 | |||
| 05/12/2025 | 0.063 | 610.000 | 19,890,000 | 3,015,000 | 0.058 | |||
| 04/12/2025 | 0.065 | 612.000 | 23,070,000 | 3,060,000 | 0.064 | 5,675,000 | 0.063 | |
| 03/12/2025 | 0.065 | 611.000 | 20,095,000 | 2,230,000 | 0.069 | 6,560,000 | 0.064 | |
| 02/12/2025 | 0.079 | 617.000 | 16,135,000 | 1,955,000 | 0.081 | 2,070,000 | 0.080 | |
| 01/12/2025 | 0.080 | 619.500 | 25,465,000 | 5,205,000 | 0.083 | 3,055,000 | 0.080 | |
| 28/11/2025 | 0.073 | 611.500 | 15,110,000 | 2,475,000 | 0.071 | |||
| 27/11/2025 | 0.067 | 611.500 | 26,250,000 | 5,025,000 | 0.076 | 9,905,000 | 0.072 | |
| 26/11/2025 | 0.083 | 619.500 | 61,105,000 | 21,985,000 | 0.088 | 26,160,000 | 0.088 | |
| 25/11/2025 | 0.097 | 625.000 | 82,150,000 | 33,685,000 | 0.097 | 32,565,000 | 0.098 | |
| 24/11/2025 | 0.092 | 624.500 | 37,170,000 | 10,805,000 | 0.087 | 7,785,000 | 0.091 | |
| 21/11/2025 | 0.061 | 610.000 | 31,480,000 | 6,930,000 | 0.066 | 10,255,000 | 0.065 |
| 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 |