| 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 | 200.400 | 41,890,000 | 6,910,000 | 0.052 | 34,520,000 | 0.051 | |
| 22/12/2025 | 0.049 | 201.800 | 3,950,000 | 430,000 | 0.052 | 2,390,000 | 0.049 | |
| 19/12/2025 | 0.063 | 192.900 | 8,470,000 | 4,540,000 | 0.066 | 2,490,000 | 0.064 | |
| 18/12/2025 | 0.062 | 193.200 | 4,690,000 | 2,900,000 | 0.065 | 640,000 | 0.066 | |
| 17/12/2025 | 0.057 | 195.700 | 7,480,000 | 1,150,000 | 0.064 | 6,090,000 | 0.060 | |
| 16/12/2025 | 0.070 | 189.200 | 450,000 | 450,000 | 0.075 | |||
| 15/12/2025 | 0.068 | 190.700 | 4,300,000 | 1,850,000 | 0.063 | 1,570,000 | 0.062 | |
| 12/12/2025 | 0.060 | 194.100 | 1,280,000 | 370,000 | 0.059 | 630,000 | 0.060 | |
| 11/12/2025 | 0.063 | 193.400 | 170,000 | 50,000 | 0.066 | 120,000 | 0.065 |
| 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 |