| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/12/2025 | 0.042 | 407.600 | 1,300,000 | 400,000 | 0.041 | 350,000 | 0.036 | |
| 22/12/2025 | 0.044 | 407.000 | 2,300,000 | 1,400,000 | 0.044 | 300,000 | 0.041 | |
| 19/12/2025 | 0.043 | 407.000 | 15,850,000 | 5,400,000 | 0.047 | 7,200,000 | 0.047 | |
| 18/12/2025 | 0.051 | 401.800 | 12,250,000 | 3,850,000 | 0.057 | 4,000,000 | 0.056 | |
| 17/12/2025 | 0.058 | 398.400 | 16,600,000 | 8,100,000 | 0.065 | 8,100,000 | 0.064 | |
| 16/12/2025 | 0.061 | 396.000 | 18,100,000 | 8,950,000 | 0.062 | 8,550,000 | 0.063 | |
| 15/12/2025 | 0.048 | 403.800 | 12,350,000 | 5,400,000 | 0.049 | 5,700,000 | 0.048 | |
| 12/12/2025 | 0.046 | 401.800 | 13,550,000 | 5,550,000 | 0.047 | 5,300,000 | 0.046 | |
| 11/12/2025 | 0.051 | 400.800 | 9,450,000 | 4,100,000 | 0.050 | 4,850,000 | 0.051 | |
| 10/12/2025 | 0.050 | 402.800 | 5,950,000 | 2,600,000 | 0.062 | 2,750,000 | 0.063 | |
| 09/12/2025 | 0.054 | 401.200 | 7,950,000 | 3,150,000 | 0.053 | 4,750,000 | 0.053 | |
| 08/12/2025 | 0.046 | 404.600 | 1,400,000 | 500,000 | 0.045 | 900,000 | 0.044 |
| 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 |