| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/12/2025 | 0.044 | 39.200 | 1,800,000 | 620,000 | 0.043 | 960,000 | 0.045 | |
| 22/12/2025 | 0.039 | 39.800 | 4,120,000 | 1,940,000 | 0.038 | 1,640,000 | 0.037 | |
| 19/12/2025 | 0.034 | 40.540 | 3,780,000 | 2,360,000 | 0.036 | 160,000 | 0.037 | |
| 18/12/2025 | 0.036 | 40.200 | 40,680,000 | 16,500,000 | 0.038 | 16,580,000 | 0.037 | |
| 17/12/2025 | 0.028 | 41.220 | 31,680,000 | 12,560,000 | 0.031 | 14,760,000 | 0.031 | |
| 16/12/2025 | 0.031 | 40.900 | 15,140,000 | 6,480,000 | 0.033 | 7,420,000 | 0.032 | |
| 15/12/2025 | 0.023 | 41.840 | 39,400,000 | 19,060,000 | 0.022 | 20,080,000 | 0.021 | |
| 12/12/2025 | 0.011 | 42.960 | 26,780,000 | 13,280,000 | 0.020 | 12,580,000 | 0.021 | |
| 11/12/2025 | 0.022 | 42.180 | 43,260,000 | 20,880,000 | 0.024 | 22,380,000 | 0.024 |
| 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 |