| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/12/2025 | 0.100 | 103.200 | 1,470,000 | 870,000 | 0.100 | 460,000 | 0.097 | |
| 22/12/2025 | 0.097 | 102.800 | 1,400,000 | 380,000 | 0.097 | 830,000 | 0.099 | |
| 19/12/2025 | 0.097 | 102.700 | 4,620,000 | 1,920,000 | 0.101 | 1,840,000 | 0.105 | |
| 18/12/2025 | 0.084 | 101.400 | 6,640,000 | 2,820,000 | 0.081 | 860,000 | 0.070 | |
| 17/12/2025 | 0.084 | 101.300 | 6,470,000 | 1,150,000 | 0.080 | 2,820,000 | 0.081 | |
| 16/12/2025 | 0.060 | 99.500 | 1,690,000 | 630,000 | 0.060 | 1,000,000 | 0.070 | |
| 15/12/2025 | 0.076 | 100.900 | 9,740,000 | 4,800,000 | 0.081 | 4,860,000 | 0.086 | |
| 12/12/2025 | 0.105 | 102.400 | 40,350,000 | 18,760,000 | 0.101 | 18,840,000 | 0.101 | |
| 11/12/2025 | 0.083 | 101.500 | 20,000 | 10,000 | 0.076 | 10,000 | 0.079 |
| 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 |