| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/12/2025 | 0.022 | 407.600 | 33,025,000 | 14,085,000 | 0.021 | 16,275,000 | 0.021 | |
| 22/12/2025 | 0.025 | 407.000 | 10,960,000 | 5,450,000 | 0.025 | 5,510,000 | 0.024 | |
| 19/12/2025 | 0.026 | 407.000 | 14,295,000 | 5,250,000 | 0.028 | 6,185,000 | 0.029 | |
| 18/12/2025 | 0.033 | 401.800 | 1,955,000 | 1,040,000 | 0.038 | 485,000 | 0.037 | |
| 17/12/2025 | 0.040 | 398.400 | 4,900,000 | 1,955,000 | 0.045 | 1,965,000 | 0.046 | |
| 16/12/2025 | 0.044 | 396.000 | 11,895,000 | 4,830,000 | 0.045 | 5,225,000 | 0.045 | |
| 15/12/2025 | 0.031 | 403.800 | 3,180,000 | 2,815,000 | 0.035 | 205,000 | 0.033 | |
| 12/12/2025 | 0.028 | 401.800 | 89,270,000 | 40,330,000 | 0.030 | 43,305,000 | 0.031 |
| 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 |