| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/12/2025 | 0.095 | 103.200 | 5,170,000 | 460,000 | 0.091 | 980,000 | 0.091 | |
| 22/12/2025 | 0.092 | 102.800 | 11,740,000 | 3,430,000 | 0.097 | 4,410,000 | 0.099 | |
| 19/12/2025 | 0.092 | 102.700 | 9,560,000 | 2,000,000 | 0.095 | 1,430,000 | 0.094 | |
| 18/12/2025 | 0.079 | 101.400 | 47,470,000 | 21,620,000 | 0.074 | 17,980,000 | 0.076 | |
| 17/12/2025 | 0.079 | 101.300 | 10,540,000 | 200,000 | 0.065 | 4,290,000 | 0.080 | |
| 16/12/2025 | 0.060 | 99.500 | 73,430,000 | 33,620,000 | 0.061 | 30,600,000 | 0.060 | |
| 15/12/2025 | 0.070 | 100.900 | 105,850,000 | 46,890,000 | 0.081 | 44,800,000 | 0.081 | |
| 12/12/2025 | 0.100 | 102.400 | 103,550,000 | 39,910,000 | 0.095 | 44,330,000 | 0.095 | |
| 11/12/2025 | 0.081 | 101.500 | 19,850,000 | 4,920,000 | 0.068 | 5,160,000 | 0.075 | |
| 10/12/2025 | 0.060 | 100.000 | 90,720,000 | 41,950,000 | 0.052 | 47,060,000 | 0.053 | |
| 09/12/2025 | 0.039 | 97.350 | 30,950,000 | 15,340,000 | 0.051 | 15,440,000 | 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 |