| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/12/2025 | 0.072 | 25,774.140 | 4,810,000 | 2,020,000 | 0.064 | 1,910,000 | 0.062 | |
| 22/12/2025 | 0.070 | 25,801.770 | 8,520,000 | 5,070,000 | 0.068 | 2,550,000 | 0.070 | |
| 19/12/2025 | 0.078 | 25,690.530 | 11,680,000 | 7,630,000 | 0.079 | 1,110,000 | 0.079 | |
| 18/12/2025 | 0.098 | 25,498.130 | 3,120,000 | 3,000,000 | 0.102 | |||
| 17/12/2025 | 0.102 | 25,468.780 | 100,000 | 100,000 | 0.115 | |||
| 16/12/2025 | 0.121 | 25,235.410 | 2,630,000 | 1,210,000 | 0.095 | |||
| 15/12/2025 | 0.083 | 25,628.880 | 6,000,000 | 2,890,000 | 0.079 | |||
| 12/12/2025 | 0.053 | 25,976.790 | 22,410,000 | 7,070,000 | 0.060 | 1,530,000 | 0.072 | |
| 11/12/2025 | 0.092 | 25,530.510 | 8,500,000 | 3,280,000 | 0.070 | 1,080,000 | 0.086 | |
| 10/12/2025 | 0.096 | 25,540.780 | 2,100,000 | 2,020,000 | 0.112 | |||
| 09/12/2025 | 0.103 | 25,434.230 | 10,650,000 | 1,850,000 | 0.073 | 8,440,000 | 0.085 | |
| 08/12/2025 | 0.071 | 25,765.360 | 8,490,000 | 430,000 | 0.049 | 7,740,000 | 0.058 | |
| 05/12/2025 | 0.043 | 26,085.080 | 10,120,000 | 4,460,000 | 0.052 | 5,050,000 | 0.060 |
| 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 |