| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/12/2025 | 0.027 | 407.600 | 2,100,000 | 355,000 | 0.023 | 1,035,000 | 0.028 | |
| 22/12/2025 | 0.028 | 407.000 | 2,045,000 | 1,020,000 | 0.024 | 445,000 | 0.029 | |
| 19/12/2025 | 0.029 | 407.000 | 900,000 | 240,000 | 0.030 | 210,000 | 0.030 | |
| 18/12/2025 | 0.035 | 401.800 | 4,380,000 | 1,915,000 | 0.038 | 1,935,000 | 0.044 | |
| 17/12/2025 | 0.042 | 398.400 | 8,845,000 | 4,580,000 | 0.047 | 4,045,000 | 0.048 | |
| 16/12/2025 | 0.046 | 396.000 | 16,190,000 | 6,685,000 | 0.047 | 8,880,000 | 0.046 | |
| 15/12/2025 | 0.034 | 403.800 | 10,000 | 5,000 | 0.038 | 5,000 | 0.039 |
| 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 |