| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/12/2025 | 0.049 | 32.820 | 190,000 | 95,000 | 0.051 | 95,000 | 0.055 | |
| 22/12/2025 | 0.050 | 33.140 | 1,830,000 | 910,000 | 0.046 | 800,000 | 0.046 | |
| 19/12/2025 | 0.061 | 34.160 | 60,000 | 30,000 | 0.060 | |||
| 18/12/2025 | 0.046 | 32.720 | 245,000 | 160,000 | 0.042 | 85,000 | 0.048 | |
| 17/12/2025 | 0.046 | 32.540 | 1,075,000 | 270,000 | 0.045 | 385,000 | 0.046 | |
| 16/12/2025 | 0.041 | 32.060 | 695,000 | 305,000 | 0.036 | 270,000 | 0.037 | |
| 15/12/2025 | 0.044 | 32.440 | 755,000 | 475,000 | 0.046 | 140,000 | 0.047 | |
| 12/12/2025 | 0.054 | 33.480 | 600,000 | 125,000 | 0.054 | 285,000 | 0.055 | |
| 11/12/2025 | 0.056 | 33.480 | 1,955,000 | 1,305,000 | 0.058 | 160,000 | 0.058 | |
| 10/12/2025 | 0.056 | 33.580 | 16,390,000 | 6,590,000 | 0.058 | 8,045,000 | 0.058 | |
| 09/12/2025 | 33.560 | 0 |
| 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 |