| 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 | 25,774.140 | 12,300,000 | 5,160,000 | 0.029 | 6,150,000 | 0.030 | |
| 22/12/2025 | 0.030 | 25,801.770 | 9,670,000 | 5,830,000 | 0.030 | 3,840,000 | 0.035 | |
| 19/12/2025 | 0.040 | 25,690.530 | 4,300,000 | 2,200,000 | 0.041 | 2,000,000 | 0.035 | |
| 18/12/2025 | 0.059 | 25,498.130 | 3,620,000 | 2,420,000 | 0.067 | 1,000,000 | 0.072 | |
| 17/12/2025 | 0.064 | 25,468.780 | 11,350,000 | 1,960,000 | 0.074 | 2,520,000 | 0.064 | |
| 16/12/2025 | 0.082 | 25,235.410 | 2,150,420,000 | 1,057,890,000 | 0.058 | 1,061,320,000 | 0.058 |
| 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 |