| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/12/2025 | 0.033 | 3,197.000 | 1,606,500 | 22.975 | 800,000 | 0.030 | 806,500 | 0.031 |
| 24/12/2025 | 0.032 | 3,213.000 | 110,000 | 22.854 | 85,000 | 0.030 | 25,000 | 0.029 |
| 23/12/2025 | 0.032 | 3,210.000 | 462,000 | 22.747 | 120,000 | 0.032 | 342,000 | 0.033 |
| 22/12/2025 | 0.041 | 3,160.000 | 537,000 | 22.827 | 412,000 | 0.041 | 125,000 | 0.044 |
| 19/12/2025 | 0.054 | 3,096.000 | 761,500 | 22.623 | 361,500 | 0.054 | 400,000 | 0.056 |
| 18/12/2025 | 0.053 | 3,100.000 | 688,500 | 22.545 | 307,500 | 0.055 | 381,000 | 0.055 |
| 17/12/2025 | 0.058 | 3,090.000 | 0 | 22.818 | ||||
| 16/12/2025 | 0.065 | 3,066.000 | 748,000 | 22.891 | 378,000 | 0.065 | 370,000 | 0.065 |
| 15/12/2025 | 0.057 | 3,105.000 | 40,000 | 23.023 | 40,000 | 0.058 | ||
| 12/12/2025 | 0.067 | 3,069.000 | 103,000 | 22.954 | 10,000 | 0.069 | 93,000 | 0.068 |
| 11/12/2025 | 0.082 | 3,017.000 | 638,000 | 22.879 | 308,000 | 0.079 | 330,000 | 0.078 |
| 10/12/2025 | 0.085 | 3,007.000 | 40,000 | 22.794 | 40,000 | 0.083 | ||
| 09/12/2025 | 0.093 | 2,991.000 | 334,000 | 22.919 | 259,000 | 0.092 | 75,000 | 0.090 |
| 08/12/2025 | 0.086 | 3,011.000 | 627,000 | 22.834 | 326,000 | 0.088 | 301,000 | 0.088 |
| 05/12/2025 | 0.083 | 3,026.000 | 65,000 | 22.833 | 55,000 | 0.085 | 10,000 | 0.085 |
| 04/12/2025 | 0.092 | 3,002.000 | 1,240,000 | 22.883 | 600,000 | 0.091 | 640,000 | 0.090 |
| 03/12/2025 | 0.090 | 3,011.000 | 1,920,000 | 22.924 | 970,000 | 0.087 | 950,000 | 0.087 |
| 02/12/2025 | 0.088 | 3,019.000 | 120,000 | 23.035 | 70,000 | 0.088 | 50,000 | 0.090 |
| 01/12/2025 | 0.082 | 3,043.000 | 1,835,000 | 23.130 | 1,187,500 | 0.083 | 647,500 | 0.083 |
| 28/11/2025 | 0.098 | 2,974.000 | 3,000 | 22.282 | 3,000 | 0.096 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 30/12/2025 11:32 | |
| 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 |