| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/12/2025 | 0.031 | 407.600 | 1,985,000 | 530,000 | 0.024 | 1,020,000 | 0.029 | |
| 22/12/2025 | 0.033 | 407.000 | 910,000 | 420,000 | 0.033 | 240,000 | 0.031 | |
| 19/12/2025 | 0.031 | 407.000 | 1,070,000 | 200,000 | 0.032 | 820,000 | 0.034 | |
| 18/12/2025 | 0.039 | 401.800 | 2,850,000 | 935,000 | 0.042 | 1,190,000 | 0.044 | |
| 17/12/2025 | 0.047 | 398.400 | 3,020,000 | 2,195,000 | 0.049 | 425,000 | 0.052 | |
| 16/12/2025 | 0.049 | 396.000 | 6,320,000 | 2,050,000 | 0.051 | 1,420,000 | 0.052 | |
| 15/12/2025 | 0.036 | 403.800 | 8,770,000 | 3,030,000 | 0.037 | 1,725,000 | 0.037 | |
| 12/12/2025 | 0.036 | 401.800 | 6,065,000 | 315,000 | 0.035 | 2,910,000 | 0.035 | |
| 11/12/2025 | 0.040 | 400.800 | 5,070,000 | 1,115,000 | 0.040 | 2,520,000 | 0.037 | |
| 10/12/2025 | 0.037 | 402.800 | 10,380,000 | 6,505,000 | 0.045 | 420,000 | 0.052 | |
| 09/12/2025 | 0.041 | 401.200 | 8,545,000 | 255,000 | 0.038 | 6,735,000 | 0.042 | |
| 08/12/2025 | 0.034 | 404.600 | 605,000 | 200,000 | 0.033 | 405,000 | 0.030 |
| 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 |