| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/12/2025 | 0.045 | 407.600 | 1,770,000 | 220,000 | 0.045 | 1,010,000 | 0.043 | |
| 22/12/2025 | 0.049 | 407.000 | 4,130,000 | 1,840,000 | 0.047 | 1,770,000 | 0.047 | |
| 19/12/2025 | 0.049 | 407.000 | 8,000,000 | 3,765,000 | 0.050 | 3,880,000 | 0.053 | |
| 18/12/2025 | 0.056 | 401.800 | 3,280,000 | 1,775,000 | 0.058 | 1,265,000 | 0.060 | |
| 17/12/2025 | 0.063 | 398.400 | 9,475,000 | 4,725,000 | 0.068 | 4,750,000 | 0.067 | |
| 16/12/2025 | 0.067 | 396.000 | 4,200,000 | 2,495,000 | 0.064 | 1,700,000 | 0.063 | |
| 15/12/2025 | 0.053 | 403.800 | 9,430,000 | 4,420,000 | 0.054 | 4,910,000 | 0.052 | |
| 12/12/2025 | 0.053 | 401.800 | 13,415,000 | 6,375,000 | 0.052 | 7,010,000 | 0.052 | |
| 11/12/2025 | 0.058 | 400.800 | 1,100,000 | 370,000 | 0.058 | 730,000 | 0.058 | |
| 10/12/2025 | 0.056 | 402.800 | 10,000 | 10,000 | 0.071 | |||
| 09/12/2025 | 0.060 | 401.200 | 50,000 | 20,000 | 0.057 | 30,000 | 0.059 |
| 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 |