| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/12/2025 | 0.140 | 120.300 | 10,200,000 | 4,085,000 | 0.146 | 4,750,000 | 0.143 | |
| 19/12/2025 | 0.129 | 118.800 | 20,560,000 | 9,770,000 | 0.127 | 8,400,000 | 0.127 | |
| 18/12/2025 | 0.113 | 117.600 | 11,670,000 | 4,870,000 | 0.107 | 5,425,000 | 0.108 | |
| 17/12/2025 | 0.121 | 118.600 | 10,965,000 | 4,430,000 | 0.115 | 5,305,000 | 0.117 | |
| 16/12/2025 | 0.099 | 116.600 | 29,970,000 | 14,560,000 | 0.097 | 14,765,000 | 0.097 | |
| 15/12/2025 | 0.121 | 118.700 | 15,300,000 | 6,835,000 | 0.131 | 7,495,000 | 0.133 | |
| 12/12/2025 | 0.192 | 126.000 | 18,790,000 | 9,180,000 | 0.188 | 9,150,000 | 0.191 | |
| 11/12/2025 | 0.176 | 123.800 | 10,525,000 | 4,880,000 | 0.170 | 4,815,000 | 0.166 | |
| 10/12/2025 | 0.171 | 123.600 | 11,525,000 | 5,330,000 | 0.165 | 5,705,000 | 0.165 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 23/12/2025 17:59 | |
| 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 |