| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/12/2025 | 0.048 | 200.400 | 35,900,000 | 12,600,000 | 0.048 | 14,120,000 | 0.052 | |
| 22/12/2025 | 0.045 | 201.800 | 43,160,000 | 16,520,000 | 0.047 | 23,300,000 | 0.048 | |
| 19/12/2025 | 0.062 | 192.900 | 14,810,000 | 6,960,000 | 0.063 | 7,350,000 | 0.063 | |
| 18/12/2025 | 0.060 | 193.200 | 17,330,000 | 8,150,000 | 0.063 | 8,720,000 | 0.064 | |
| 17/12/2025 | 0.056 | 195.700 | 1,190,000 | 480,000 | 0.059 | 220,000 | 0.062 | |
| 16/12/2025 | 0.067 | 189.200 | 31,100,000 | 15,020,000 | 0.070 | 15,030,000 | 0.070 | |
| 15/12/2025 | 0.065 | 190.700 | 4,120,000 | 1,820,000 | 0.065 | 1,580,000 | 0.063 | |
| 12/12/2025 | 0.058 | 194.100 | 4,450,000 | 1,620,000 | 0.057 | 1,310,000 | 0.058 | |
| 11/12/2025 | 0.060 | 193.400 | 9,470,000 | 2,910,000 | 0.061 | 5,870,000 | 0.061 |
| 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 |