| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/12/2025 | 0.058 | 28.400 | 12,380,000 | 905,000 | 0.073 | 4,125,000 | 0.065 | |
| 22/12/2025 | 0.060 | 28.480 | 4,490,000 | 1,465,000 | 0.061 | 1,685,000 | 0.056 | |
| 19/12/2025 | 0.064 | 28.800 | 4,110,000 | 1,345,000 | 0.065 | 1,035,000 | 0.066 | |
| 18/12/2025 | 0.061 | 28.460 | 13,215,000 | 4,290,000 | 0.061 | 2,515,000 | 0.063 | |
| 17/12/2025 | 0.063 | 28.560 | 35,005,000 | 9,420,000 | 0.058 | 10,310,000 | 0.055 | |
| 16/12/2025 | 0.036 | 27.380 | 19,285,000 | 8,020,000 | 0.039 | 7,385,000 | 0.046 | |
| 15/12/2025 | 0.062 | 28.560 | 22,385,000 | 6,480,000 | 0.061 | 11,330,000 | 0.062 | |
| 12/12/2025 | 0.056 | 28.300 | 9,325,000 | 1,025,000 | 0.046 | 5,320,000 | 0.048 | |
| 11/12/2025 | 0.030 | 26.820 | 2,600,000 | 2,000,000 | 0.038 | |||
| 10/12/2025 | 0.035 | 27.140 | 2,010,000 | 5,000 | 0.027 | 2,005,000 | 0.033 |
| 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 |