| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/12/2025 | 0.056 | 25,774.140 | 2,726,670,000 | 1,339,790,000 | 0.047 | 1,343,940,000 | 0.047 | |
| 22/12/2025 | 0.053 | 25,801.770 | 1,830,000 | 1,540,000 | 0.052 | 290,000 | 0.054 | |
| 19/12/2025 | 0.063 | 25,690.530 | 4,450,000 | 1,500,000 | 0.067 | 2,150,000 | 0.064 | |
| 18/12/2025 | 0.082 | 25,498.130 | 10,000 | 10,000 | 0.083 | |||
| 17/12/2025 | 0.086 | 25,468.780 | 590,000 | 190,000 | 0.106 | 400,000 | 0.098 | |
| 16/12/2025 | 0.105 | 25,235.410 | 3,270,000 | 2,640,000 | 0.100 | |||
| 15/12/2025 | 0.068 | 25,628.880 | 13,540,000 | 1,730,000 | 0.056 | 860,000 | 0.062 | |
| 12/12/2025 | 0.037 | 25,976.790 | 206,630,000 | 96,300,000 | 0.037 | 96,420,000 | 0.037 | |
| 11/12/2025 | 0.076 | 25,530.510 | 153,170,000 | 64,310,000 | 0.067 | 66,840,000 | 0.067 | |
| 10/12/2025 | 0.078 | 25,540.780 | 830,000 | 130,000 | 0.080 | |||
| 09/12/2025 | 0.089 | 25,434.230 | 28,830,000 | 12,540,000 | 0.071 | 11,160,000 | 0.069 | |
| 08/12/2025 | 0.054 | 25,765.360 | 21,800,000 | 2,550,000 | 0.047 | 1,070,000 | 0.035 | |
| 05/12/2025 | 0.025 | 26,085.080 | 4,964,590,000 | 2,441,060,000 | 0.052 | 2,446,000,000 | 0.052 |
| 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 |