| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 18/12/2025 | 0.123 | 605.000 | 600,000 | 230,000 | 0.128 | 370,000 | 0.125 | |
| 17/12/2025 | 0.122 | 605.000 | 3,420,000 | 1,900,000 | 0.129 | 1,520,000 | 0.130 | |
| 16/12/2025 | 0.136 | 596.500 | 4,190,000 | 1,290,000 | 0.140 | 1,765,000 | 0.138 | |
| 15/12/2025 | 0.123 | 603.000 | 365,000 | 365,000 | 0.121 | |||
| 12/12/2025 | 0.112 | 616.000 | 290,000 | 195,000 | 0.121 | |||
| 11/12/2025 | 0.128 | 601.500 | 1,320,000 | 430,000 | 0.128 | 525,000 | 0.125 | |
| 10/12/2025 | 0.126 | 603.000 | 1,310,000 | 535,000 | 0.132 | 375,000 | 0.131 | |
| 09/12/2025 | 0.128 | 602.500 | 670,000 | 410,000 | 0.132 | 260,000 | 0.128 | |
| 08/12/2025 | 0.121 | 605.000 | 0 | |||||
| 05/12/2025 | 0.116 | 610.000 | 560,000 | 560,000 | 0.117 | |||
| 04/12/2025 | 0.114 | 612.000 | 1,250,000 | 1,250,000 | 0.115 | |||
| 03/12/2025 | 0.115 | 611.000 | 200,000 | 100,000 | 0.116 | 100,000 | 0.116 | |
| 02/12/2025 | 0.104 | 617.000 | 165,000 | 165,000 | 0.099 | |||
| 01/12/2025 | 0.103 | 619.500 | 1,670,000 | 1,015,000 | 0.102 | 490,000 | 0.101 | |
| 28/11/2025 | 0.109 | 611.500 | 1,875,000 | 450,000 | 0.112 | 975,000 | 0.109 | |
| 27/11/2025 | 0.113 | 611.500 | 5,705,000 | 1,825,000 | 0.111 | 605,000 | 0.107 | |
| 26/11/2025 | 0.100 | 619.500 | 2,625,000 | 200,000 | 0.089 | 1,330,000 | 0.090 | |
| 25/11/2025 | 0.089 | 625.000 | 4,035,000 | 2,280,000 | 0.090 | 1,405,000 | 0.088 | |
| 24/11/2025 | 0.094 | 624.500 | 2,210,000 | 1,365,000 | 0.099 | 400,000 | 0.094 | |
| 21/11/2025 | 0.116 | 610.000 | 1,690,000 | 205,000 | 0.115 | 530,000 | 0.114 |
| 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 |