| 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 | 330,000 | 330,000 | 0.050 | |||
| 22/12/2025 | 0.052 | 33.140 | 4,750,000 | 1,975,000 | 0.053 | 1,775,000 | 0.048 | |
| 19/12/2025 | 0.063 | 34.160 | 6,030,000 | 2,315,000 | 0.064 | 2,985,000 | 0.067 | |
| 18/12/2025 | 0.048 | 32.720 | 0 | |||||
| 17/12/2025 | 0.048 | 32.540 | 2,100,000 | 885,000 | 0.045 | 705,000 | 0.044 | |
| 16/12/2025 | 0.042 | 32.060 | 2,840,000 | 1,330,000 | 0.039 | 1,500,000 | 0.039 | |
| 15/12/2025 | 0.046 | 32.440 | 0 | |||||
| 12/12/2025 | 0.055 | 33.480 | 935,000 | 470,000 | 0.058 | 100,000 | 0.056 | |
| 11/12/2025 | 0.057 | 33.480 | 2,285,000 | 760,000 | 0.058 | 1,125,000 | 0.061 | |
| 10/12/2025 | 0.058 | 33.580 | 1,210,000 | 600,000 | 0.059 | 610,000 | 0.059 | |
| 09/12/2025 | 0.058 | 33.560 | 145,000 | 70,000 | 0.060 | 75,000 | 0.061 |
| 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 |