| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/12/2025 | 0.036 | 32.600 | 550,000 | |||||
| 23/12/2025 | 0.037 | 32.820 | 905,000 | 290,000 | 0.039 | 215,000 | 0.044 | |
| 22/12/2025 | 0.041 | 33.140 | 8,005,000 | 4,605,000 | 0.040 | 1,620,000 | 0.041 | |
| 19/12/2025 | 0.052 | 34.160 | 9,190,000 | 2,240,000 | 0.039 | 4,255,000 | 0.056 | |
| 18/12/2025 | 0.036 | 32.720 | 5,340,000 | 1,935,000 | 0.038 | 2,155,000 | 0.037 | |
| 17/12/2025 | 0.035 | 32.540 | 4,290,000 | 890,000 | 0.030 | 3,000,000 | 0.033 | |
| 16/12/2025 | 0.029 | 32.060 | 740,000 | 490,000 | 0.029 | 250,000 | 0.028 | |
| 15/12/2025 | 0.032 | 32.440 | 585,000 | 205,000 | 0.034 | 380,000 | 0.032 | |
| 12/12/2025 | 0.043 | 33.480 | 2,955,000 | 1,450,000 | 0.044 | 1,250,000 | 0.044 | |
| 11/12/2025 | 0.044 | 33.480 | 6,875,000 | 4,120,000 | 0.049 | 1,590,000 | 0.047 | |
| 10/12/2025 | 0.045 | 33.580 | 6,935,000 | 335,000 | 0.046 | 3,665,000 | 0.045 | |
| 09/12/2025 | 0.046 | 33.560 | 20,000 | 10,000 | 0.048 | 10,000 | 0.042 |
| 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 |