| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/12/2025 | 0.064 | 25,774.140 | 4,425,680,000 | 2,173,450,000 | 0.057 | 2,184,770,000 | 0.057 | |
| 22/12/2025 | 0.061 | 25,801.770 | 1,070,000 | 520,000 | 0.063 | 550,000 | 0.061 | |
| 19/12/2025 | 0.069 | 25,690.530 | 1,690,000 | 680,000 | 0.069 | 1,010,000 | 0.068 | |
| 18/12/2025 | 0.087 | 25,498.130 | 1,320,000 | 660,000 | 0.104 | 290,000 | 0.088 | |
| 17/12/2025 | 0.092 | 25,468.780 | 4,340,000 | 3,790,000 | 0.107 | 290,000 | 0.090 | |
| 16/12/2025 | 0.113 | 25,235.410 | 5,580,000 | 4,700,000 | 0.115 | 250,000 | 0.106 | |
| 15/12/2025 | 0.077 | 25,628.880 | 1,777,980,000 | 869,500,000 | 0.067 | 877,750,000 | 0.067 | |
| 12/12/2025 | 0.045 | 25,976.790 | 4,660,000 | 1,990,000 | 0.051 | 930,000 | 0.043 | |
| 11/12/2025 | 0.086 | 25,530.510 | 220,000 | 110,000 | 0.089 | |||
| 10/12/2025 | 0.089 | 25,540.780 | 950,000 | 820,000 | 0.101 | |||
| 09/12/2025 | 0.097 | 25,434.230 | 1,640,000 | 660,000 | 0.084 | |||
| 08/12/2025 | 0.063 | 25,765.360 | 31,260,000 | 13,710,000 | 0.057 | 10,040,000 | 0.055 | |
| 05/12/2025 | 0.036 | 26,085.080 | 45,600,000 | 5,290,000 | 0.035 | 3,090,000 | 0.043 | |
| 04/12/2025 | 0.051 | 25,935.900 | 5,424,590,000 | 2,693,990,000 | 0.067 | 2,703,140,000 | 0.067 | |
| 03/12/2025 | 0.068 | 25,760.730 | 60,000 | 30,000 | 0.056 | 30,000 | 0.056 |
| 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 |