| 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 | 25,774.140 | 12,680,000 | 3,930,000 | 0.044 | 5,370,000 | 0.044 | |
| 22/12/2025 | 0.045 | 25,801.770 | 6,570,000 | 3,830,000 | 0.046 | 1,750,000 | 0.046 | |
| 19/12/2025 | 0.054 | 25,690.530 | 18,500,000 | 4,270,000 | 0.058 | 900,000 | 0.053 | |
| 18/12/2025 | 0.073 | 25,498.130 | 11,780,000 | 4,820,000 | 0.085 | 240,000 | 0.079 | |
| 17/12/2025 | 0.076 | 25,468.780 | 15,040,000 | 3,150,000 | 0.089 | |||
| 16/12/2025 | 0.097 | 25,235.410 | 60,680,000 | 12,890,000 | 0.101 | 18,120,000 | 0.093 | |
| 15/12/2025 | 0.061 | 25,628.880 | 65,030,000 | 1,180,000 | 0.054 | 4,640,000 | 0.049 | |
| 12/12/2025 | 0.030 | 25,976.790 | 117,190,000 | 15,880,000 | 0.034 | 940,000 | 0.039 | |
| 11/12/2025 | 0.069 | 25,530.510 | 107,360,000 | 10,450,000 | 0.063 | 16,860,000 | 0.066 | |
| 10/12/2025 | 0.073 | 25,540.780 | 58,570,000 | 8,020,000 | 0.091 | 9,160,000 | 0.090 | |
| 09/12/2025 | 0.081 | 25,434.230 | 4,468,140,000 | 2,055,230,000 | 0.051 | 2,070,120,000 | 0.051 |
| 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 |