| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/12/2025 | 0.056 | 34.840 | 9,380,000 | 6,320,000 | 0.062 | 2,220,000 | 0.057 | |
| 22/12/2025 | 0.060 | 35.380 | 21,040,000 | 10,720,000 | 0.057 | |||
| 19/12/2025 | 0.042 | 33.600 | 19,140,000 | 7,920,000 | 0.038 | 9,660,000 | 0.039 | |
| 18/12/2025 | 0.039 | 33.200 | 5,020,000 | 2,460,000 | 0.042 | 2,280,000 | 0.041 | |
| 17/12/2025 | 0.044 | 33.540 | 13,800,000 | 7,320,000 | 0.042 | 6,240,000 | 0.041 | |
| 16/12/2025 | 0.037 | 32.940 | 5,100,000 | 2,260,000 | 0.049 | 2,720,000 | 0.036 | |
| 15/12/2025 | 0.053 | 34.460 | 11,080,000 | 4,420,000 | 0.050 | 5,280,000 | 0.053 | |
| 12/12/2025 | 0.051 | 34.320 | 4,800,000 | 1,680,000 | 0.049 | 1,900,000 | 0.050 | |
| 11/12/2025 | 0.040 | 33.080 | 17,580,000 | 6,380,000 | 0.041 | 7,740,000 | 0.042 | |
| 10/12/2025 | 0.037 | 32.960 | 17,100,000 | 10,240,000 | 0.035 | 5,980,000 | 0.035 | |
| 09/12/2025 | 0.032 | 32.500 | 16,560,000 | 7,560,000 | 0.034 | 6,760,000 | 0.033 | |
| 08/12/2025 | 0.048 | 33.940 | 6,000,000 | 1,360,000 | 0.044 | 4,180,000 | 0.046 | |
| 05/12/2025 | 0.050 | 34.400 | 5,120,000 | 220,000 | 0.047 | 4,840,000 | 0.049 | |
| 04/12/2025 | 0.040 | 33.200 | 1,320,000 | 20,000 | 0.044 | 1,300,000 | 0.044 |
| 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 |