| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/12/2025 | 0.050 | 200.400 | 7,600,000 | 1,730,000 | 0.054 | 5,020,000 | 0.052 | |
| 22/12/2025 | 0.049 | 201.800 | 5,390,000 | 1,360,000 | 0.052 | 2,990,000 | 0.051 | |
| 19/12/2025 | 0.064 | 192.900 | 19,410,000 | 8,970,000 | 0.065 | 9,480,000 | 0.067 | |
| 18/12/2025 | 0.063 | 193.200 | 18,770,000 | 8,930,000 | 0.065 | 7,580,000 | 0.067 | |
| 17/12/2025 | 0.057 | 195.700 | 10,940,000 | 3,390,000 | 0.070 | 5,430,000 | 0.065 | |
| 16/12/2025 | 0.070 | 189.200 | 10,610,000 | 3,860,000 | 0.073 | 5,040,000 | 0.073 | |
| 15/12/2025 | 0.068 | 190.700 | 1,250,000 | 190,000 | 0.068 | |||
| 12/12/2025 | 0.060 | 194.100 | 2,740,000 | 2,260,000 | 0.058 | 130,000 | 0.061 | |
| 11/12/2025 | 0.063 | 193.400 | 21,430,000 | 7,030,000 | 0.063 | 12,010,000 | 0.063 |
| 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 |