| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/12/2025 | 0.051 | 25,774.140 | 867,240,000 | 402,120,000 | 0.042 | 398,550,000 | 0.042 | |
| 22/12/2025 | 0.046 | 25,801.770 | 726,340,000 | 332,570,000 | 0.044 | 334,300,000 | 0.044 | |
| 19/12/2025 | 0.055 | 25,690.530 | 1,050,460,000 | 487,990,000 | 0.057 | 490,530,000 | 0.057 | |
| 18/12/2025 | 0.076 | 25,498.130 | 45,350,000 | 12,690,000 | 0.083 | 13,080,000 | 0.085 | |
| 17/12/2025 | 0.080 | 25,468.780 | 89,950,000 | 28,580,000 | 0.094 | 32,400,000 | 0.094 | |
| 16/12/2025 | 0.101 | 25,235.410 | 240,440,000 | 105,690,000 | 0.087 | 102,980,000 | 0.087 | |
| 15/12/2025 | 0.061 | 25,628.880 | 1,008,450,000 | 453,620,000 | 0.052 | 457,230,000 | 0.051 | |
| 12/12/2025 | 0.032 | 25,976.790 | 733,000,000 | 336,330,000 | 0.046 | 335,620,000 | 0.047 | |
| 11/12/2025 | 0.070 | 25,530.510 | 727,270,000 | 339,530,000 | 0.049 | 342,820,000 | 0.049 |
| 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 |