| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/12/2025 | 0.153 | 8.760 | 12,360,000 | 4,860,000 | 0.153 | 7,368,000 | 0.154 | |
| 22/12/2025 | 0.191 | 9.120 | 3,078,000 | 1,542,000 | 0.219 | 1,494,000 | 0.213 | |
| 19/12/2025 | 0.185 | 9.120 | 6,318,000 | 3,150,000 | 0.189 | 780,000 | 0.190 | |
| 18/12/2025 | 0.130 | 8.520 | 744,000 | 282,000 | 0.121 | 450,000 | 0.117 | |
| 17/12/2025 | 0.131 | 8.540 | 1,698,000 | 432,000 | 0.124 | 1,242,000 | 0.124 | |
| 16/12/2025 | 0.148 | 8.700 | 2,778,000 | 1,266,000 | 0.167 | 1,512,000 | 0.151 | |
| 15/12/2025 | 0.155 | 8.810 | 1,848,000 | 1,014,000 | 0.158 | 288,000 | 0.158 | |
| 12/12/2025 | 0.179 | 9.010 | 3,828,000 | 534,000 | 0.184 | 3,102,000 | 0.164 | |
| 11/12/2025 | 0.144 | 8.680 | 1,380,000 | 936,000 | 0.148 | 408,000 | 0.154 | |
| 10/12/2025 | 0.175 | 8.980 | 15,936,000 | 6,330,000 | 0.185 | 9,498,000 | 0.186 | |
| 09/12/2025 | 0.148 | 8.700 | 3,270,000 | 1,620,000 | 0.149 | 1,650,000 | 0.149 |
| 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 |