| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/12/2025 | 0.108 | 32.320 | 173,685,000 | 57.009 | ||||
| 23/12/2025 | 0.098 | 31.580 | 77,360,000 | 57.601 | 38,565,000 | 0.107 | 38,730,000 | 0.107 |
| 22/12/2025 | 0.108 | 32.060 | 102,500,000 | 57.487 | 51,235,000 | 0.108 | 51,255,000 | 0.108 |
| 19/12/2025 | 0.105 | 31.700 | 85,470,000 | 57.601 | 42,665,000 | 0.101 | 42,670,000 | 0.100 |
| 18/12/2025 | 0.099 | 31.500 | 10,560,000 | 56.987 | 5,280,000 | 0.097 | 5,280,000 | 0.097 |
| 17/12/2025 | 0.098 | 31.540 | 26,655,000 | 56.438 | 13,360,000 | 0.094 | 13,295,000 | 0.094 |
| 16/12/2025 | 0.092 | 31.040 | 68,180,000 | 56.845 | 33,985,000 | 0.085 | 34,085,000 | 0.084 |
| 15/12/2025 | 0.100 | 31.940 | 18,535,000 | 54.946 | 9,190,000 | 0.107 | 9,345,000 | 0.107 |
| 12/12/2025 | 0.118 | 32.680 | 39,280,000 | 54.846 | 19,525,000 | 0.112 | 19,700,000 | 0.111 |
| 11/12/2025 | 0.096 | 31.360 | 19,505,000 | 55.453 | 9,750,000 | 0.106 | 9,755,000 | 0.106 |
| 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 |