| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/12/2025 | 0.032 | 200.400 | 1,950,000 | 870,000 | 0.031 | 850,000 | 0.035 | |
| 22/12/2025 | 0.030 | 201.800 | 1,360,000 | 650,000 | 0.031 | 710,000 | 0.033 | |
| 19/12/2025 | 0.044 | 192.900 | 12,690,000 | 6,250,000 | 0.046 | 6,160,000 | 0.047 | |
| 18/12/2025 | 0.044 | 193.200 | 7,410,000 | 3,520,000 | 0.046 | 3,500,000 | 0.047 | |
| 17/12/2025 | 0.040 | 195.700 | 1,280,000 | 600,000 | 0.048 | 260,000 | 0.043 | |
| 16/12/2025 | 0.050 | 189.200 | 36,530,000 | 16,560,000 | 0.054 | 17,300,000 | 0.053 | |
| 15/12/2025 | 0.049 | 190.700 | 1,160,000 | 270,000 | 0.044 | 890,000 | 0.046 | |
| 12/12/2025 | 0.042 | 194.100 | 60,000 | 10,000 | 0.039 | 50,000 | 0.042 |
| 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 |