| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/12/2025 | 0.081 | 7.610 | 220,000 | 120,000 | 0.083 | |||
| 22/12/2025 | 0.074 | 7.540 | 110,000 | 100,000 | 0.074 | |||
| 19/12/2025 | 0.074 | 7.490 | 500,000 | 210,000 | 0.076 | 290,000 | 0.074 | |
| 18/12/2025 | 0.072 | 7.520 | 410,000 | 320,000 | 0.074 | |||
| 17/12/2025 | 0.064 | 7.430 | 140,000 | 140,000 | 0.062 | |||
| 16/12/2025 | 0.062 | 7.390 | 870,000 | 260,000 | 0.073 | 470,000 | 0.065 | |
| 15/12/2025 | 0.078 | 7.550 | 240,000 | 110,000 | 0.078 | 130,000 | 0.080 | |
| 12/12/2025 | 0.084 | 7.640 | 560,000 | 360,000 | 0.083 | |||
| 11/12/2025 | 0.080 | 7.580 | 400,000 | 400,000 | 0.082 | |||
| 10/12/2025 | 0.078 | 7.570 | 10,000 | 10,000 | 0.078 | |||
| 09/12/2025 | 0.083 | 7.610 | 510,000 | 500,000 | 0.083 | |||
| 08/12/2025 | 0.090 | 7.660 | 0 | |||||
| 05/12/2025 | 0.118 | 7.980 | 460,000 | 330,000 | 0.106 | 130,000 | 0.104 | |
| 04/12/2025 | 0.111 | 7.920 | 1,320,000 | 520,000 | 0.110 | 700,000 | 0.108 | |
| 03/12/2025 | 0.104 | 7.840 | 1,760,000 | 870,000 | 0.105 | 890,000 | 0.107 | |
| 02/12/2025 | 0.115 | 7.955 | 1,460,000 | 730,000 | 0.116 | 730,000 | 0.115 | |
| 01/12/2025 | 0.115 | 7.945 | 2,410,000 | 1,300,000 | 0.115 | 1,110,000 | 0.115 | |
| 28/11/2025 | 0.121 | 7.965 | 920,000 | 520,000 | 0.120 | 400,000 | 0.120 | |
| 27/11/2025 | 0.123 | 8.025 | 1,910,000 | 800,000 | 0.120 | 1,110,000 | 0.120 | |
| 26/11/2025 | 0.123 | 8.005 | 510,000 | 400,000 | 0.128 | 110,000 | 0.127 |
| 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 |