| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/12/2025 | 0.037 | 25,774.140 | 42,650,000 | 7,990,000 | 0.032 | 8,030,000 | 0.033 | |
| 22/12/2025 | 0.036 | 25,801.770 | 87,310,000 | 20,550,000 | 0.038 | 15,050,000 | 0.038 | |
| 19/12/2025 | 0.046 | 25,690.530 | 3,794,620,000 | 1,856,390,000 | 0.055 | 1,864,200,000 | 0.055 | |
| 18/12/2025 | 0.066 | 25,498.130 | 4,560,000 | 2,310,000 | 0.073 | 1,670,000 | 0.069 | |
| 17/12/2025 | 0.069 | 25,468.780 | 8,860,000 | 2,680,000 | 0.083 | 1,440,000 | 0.082 | |
| 16/12/2025 | 0.088 | 25,235.410 | 55,660,000 | 14,100,000 | 0.086 | 1,160,000 | 0.087 | |
| 15/12/2025 | 0.049 | 25,628.880 | 411,890,000 | 145,420,000 | 0.039 | 137,700,000 | 0.040 | |
| 12/12/2025 | 0.018 | 25,976.790 | 9,296,070,000 | 4,532,470,000 | 0.042 | 4,555,130,000 | 0.042 | |
| 11/12/2025 | 0.061 | 25,530.510 | 12,110,000 | 3,900,000 | 0.051 | 2,020,000 | 0.041 | |
| 10/12/2025 | 0.065 | 25,540.780 | 735,790,000 | 356,290,000 | 0.080 | 359,060,000 | 0.080 |
| 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 |