| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/12/2025 | 0.137 | 407.600 | 900,000 | 31.023 | 450,000 | 0.143 | 440,000 | 0.143 |
| 22/12/2025 | 0.136 | 407.000 | 710,000 | 31.000 | 300,000 | 0.140 | 410,000 | 0.140 |
| 19/12/2025 | 0.139 | 407.000 | 690,000 | 31.011 | 340,000 | 0.139 | 350,000 | 0.137 |
| 18/12/2025 | 0.131 | 401.800 | 660,000 | 31.674 | 330,000 | 0.127 | 330,000 | 0.125 |
| 17/12/2025 | 0.123 | 398.400 | 3,000,000 | 31.719 | 1,450,000 | 0.115 | 1,550,000 | 0.115 |
| 16/12/2025 | 0.118 | 396.000 | 2,760,000 | 31.746 | 1,380,000 | 0.119 | 1,380,000 | 0.119 |
| 15/12/2025 | 0.137 | 403.800 | 800,000 | 31.370 | 400,000 | 0.139 | 400,000 | 0.138 |
| 12/12/2025 | 0.138 | 401.800 | 20,000 | 31.799 | 10,000 | 0.138 | 10,000 | 0.142 |
| 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 |