| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 18/12/2025 | 0.069 | 65.200 | 13,255,000 | 2,895,000 | 0.065 | 4,260,000 | 0.069 | |
| 17/12/2025 | 0.069 | 65.050 | 17,345,000 | 2,985,000 | 0.065 | 7,395,000 | 0.064 | |
| 16/12/2025 | 0.059 | 63.900 | 23,050,000 | 7,930,000 | 0.061 | 11,400,000 | 0.060 | |
| 15/12/2025 | 0.070 | 65.250 | 27,275,000 | 5,090,000 | 0.073 | 6,000,000 | 0.059 | |
| 12/12/2025 | 0.058 | 63.750 | 21,030,000 | 4,995,000 | 0.052 | 10,690,000 | 0.050 | |
| 11/12/2025 | 0.040 | 61.500 | 5,390,000 | 2,605,000 | 0.041 | 1,785,000 | 0.042 | |
| 10/12/2025 | 0.037 | 61.200 | 2,755,000 | 315,000 | 0.034 | 2,340,000 | 0.036 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 19/12/2025 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 |