| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/12/2025 | 0.069 | 25,774.140 | 410,000 | 210,000 | 0.066 | 200,000 | 0.064 | |
| 22/12/2025 | 0.068 | 25,801.770 | 1,200,000 | 180,000 | 0.069 | 1,020,000 | 0.075 | |
| 19/12/2025 | 0.078 | 25,690.530 | 100,000 | 100,000 | 0.081 | |||
| 18/12/2025 | 0.095 | 25,498.130 | 230,000 | 30,000 | 0.110 | 200,000 | 0.102 | |
| 17/12/2025 | 0.102 | 25,468.780 | 0 | |||||
| 16/12/2025 | 0.120 | 25,235.410 | 760,000 | 380,000 | 0.120 | 380,000 | 0.128 | |
| 15/12/2025 | 0.083 | 25,628.880 | 0 | |||||
| 12/12/2025 | 0.052 | 25,976.790 | 400,000 | 200,000 | 0.050 | 100,000 | 0.053 | |
| 11/12/2025 | 0.092 | 25,530.510 | 2,480,000 | 1,070,000 | 0.092 | 1,310,000 | 0.070 | |
| 10/12/2025 | 0.095 | 25,540.780 | 210,000 | 90,000 | 0.105 | 120,000 | 0.101 | |
| 09/12/2025 | 0.104 | 25,434.230 | 730,000 | 430,000 | 0.100 | 300,000 | 0.081 | |
| 08/12/2025 | 0.070 | 25,765.360 | 0 | |||||
| 05/12/2025 | 0.042 | 26,085.080 | 1,600,000 | 800,000 | 0.038 | 780,000 | 0.037 | |
| 04/12/2025 | 0.056 | 25,935.900 | 40,000 | 10,000 | 0.055 | 20,000 | 0.062 | |
| 03/12/2025 | 0.072 | 25,760.730 | 210,000 | 30,000 | 0.069 | 170,000 | 0.069 | |
| 02/12/2025 | 0.046 | 26,095.050 | 3,480,000 | 900,000 | 0.035 | 900,000 | 0.030 | |
| 01/12/2025 | 0.053 | 26,033.260 | 1,720,000 | 860,000 | 0.052 | 860,000 | 0.046 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 24/12/2025 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 |