| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/12/2025 | 0.112 | 515.000 | 18,480,000 | 43.603 | 9,280,000 | 0.117 | 9,200,000 | 0.116 |
| 22/12/2025 | 0.111 | 509.500 | 18,500,000 | 44.739 | 8,470,000 | 0.111 | 10,030,000 | 0.110 |
| 19/12/2025 | 0.099 | 505.000 | 13,510,000 | 43.481 | 6,780,000 | 0.094 | 6,660,000 | 0.093 |
| 18/12/2025 | 0.088 | 494.000 | 28,090,000 | 44.463 | 13,970,000 | 0.098 | 14,120,000 | 0.098 |
| 17/12/2025 | 0.124 | 511.000 | 18,740,000 | 44.872 | 9,370,000 | 0.119 | 9,370,000 | 0.118 |
| 16/12/2025 | 0.116 | 506.000 | 16,940,000 | 44.904 | 8,470,000 | 0.122 | 8,470,000 | 0.121 |
| 15/12/2025 | 519.000 | 0 |
| 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 |