| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/12/2025 | 0.173 | 20.400 | 12,852,000 | 80.975 | 6,428,000 | 0.183 | 6,424,000 | 0.183 |
| 22/12/2025 | 0.185 | 20.540 | 108,000 | 82.257 | 108,000 | 0.189 | ||
| 19/12/2025 | 0.175 | 20.340 | 11,908,000 | 80.666 | 5,976,000 | 0.157 | 5,916,000 | 0.157 |
| 18/12/2025 | 0.149 | 19.440 | 4,260,000 | 80.945 | 2,044,000 | 0.153 | 2,216,000 | 0.153 |
| 17/12/2025 | 0.158 | 18.960 | 0 | 86.240 | ||||
| 16/12/2025 | 0.158 | 18.960 | 0 | 85.916 | ||||
| 15/12/2025 | 0.158 | 18.960 | 0 | 85.616 | ||||
| 12/12/2025 | 0.158 | 18.960 | 0 | 84.734 | ||||
| 11/12/2025 | 0.158 | 18.960 | 0 | 84.446 | ||||
| 10/12/2025 | 0.158 | 18.960 | 0 | 84.161 | ||||
| 09/12/2025 | 0.158 | 18.960 | 0 | 83.936 | ||||
| 08/12/2025 | 0.158 | 18.960 | 0 | 83.656 | ||||
| 05/12/2025 | 0.158 | 18.960 | 0 | 82.833 | ||||
| 04/12/2025 | 0.158 | 18.960 | 0 | 82.564 | ||||
| 03/12/2025 | 0.158 | 18.960 | 0 | 82.297 | ||||
| 02/12/2025 | 0.158 | 18.960 | 0 | 81.940 | ||||
| 01/12/2025 | 0.158 | 18.960 | 0 | 81.677 | ||||
| 28/11/2025 | 0.158 | 18.960 | 0 | 80.906 | ||||
| 27/11/2025 | 0.158 | 18.960 | 0 | 80.653 | ||||
| 26/11/2025 | 0.158 | 18.960 | 0 | 80.403 |
| 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 |