| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/12/2025 | 0.044 | 102.700 | 13,420,000 | 7,830,000 | 0.048 | 3,690,000 | 0.051 | |
| 18/12/2025 | 0.055 | 101.400 | 15,100,000 | 5,770,000 | 0.062 | 7,050,000 | 0.061 | |
| 17/12/2025 | 0.056 | 101.300 | 19,480,000 | 7,680,000 | 0.061 | 9,120,000 | 0.060 | |
| 16/12/2025 | 0.072 | 99.500 | 13,780,000 | 4,230,000 | 0.074 | 5,480,000 | 0.070 | |
| 15/12/2025 | 0.061 | 100.900 | 7,900,000 | 3,110,000 | 0.059 | 3,820,000 | 0.058 | |
| 12/12/2025 | 0.039 | 102.400 | 8,400,000 | 5,120,000 | 0.048 | 2,320,000 | 0.047 | |
| 11/12/2025 | 0.056 | 101.500 | 13,100,000 | 5,520,000 | 0.061 | 5,300,000 | 0.061 | |
| 10/12/2025 | 0.070 | 100.000 | 6,440,000 | 2,240,000 | 0.078 | 2,640,000 | 0.075 | |
| 09/12/2025 | 0.088 | 97.350 | 4,290,000 | 2,520,000 | 0.085 | 1,190,000 | 0.086 | |
| 08/12/2025 | 0.075 | 99.500 | 5,380,000 | 2,910,000 | 0.069 | 1,340,000 | 0.073 | |
| 05/12/2025 | 0.075 | 99.050 | 30,430,000 | 12,320,000 | 0.091 | 16,890,000 | 0.089 | |
| 04/12/2025 | 0.085 | 98.100 | 56,460,000 | 27,120,000 | 0.085 | 28,650,000 | 0.085 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/12/2025 17:59 | |
| 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 |