| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 18/12/2025 | 0.089 | 25,498.130 | 930,000 | 400,000 | 0.101 | 530,000 | 0.099 | |
| 17/12/2025 | 0.094 | 25,468.780 | 820,000 | 150,000 | 0.112 | 670,000 | 0.106 | |
| 16/12/2025 | 0.115 | 25,235.410 | 400,000 | 300,000 | 0.111 | 100,000 | 0.116 | |
| 15/12/2025 | 0.078 | 25,628.880 | 680,000 | 300,000 | 0.073 | 380,000 | 0.074 | |
| 12/12/2025 | 0.047 | 25,976.790 | 190,000 | 100,000 | 0.051 | 60,000 | 0.068 | |
| 11/12/2025 | 0.086 | 25,530.510 | 2,040,000 | 1,100,000 | 0.085 | 770,000 | 0.084 | |
| 10/12/2025 | 0.090 | 25,540.780 | 2,710,000 | 1,520,000 | 0.104 | 270,000 | 0.105 | |
| 09/12/2025 | 0.099 | 25,434.230 | 18,430,000 | 5,670,000 | 0.084 | 500,000 | 0.065 | |
| 08/12/2025 | 0.065 | 25,765.360 | 8,967,440,000 | 4,403,250,000 | 0.042 | 4,410,260,000 | 0.042 | |
| 05/12/2025 | 0.039 | 26,085.080 | 200,000 | 100,000 | 0.060 | 100,000 | 0.060 | |
| 04/12/2025 | 0.050 | 25,935.900 | 3,120,000 | 2,710,000 | 0.063 | 410,000 | 0.064 | |
| 03/12/2025 | 0.067 | 25,760.730 | 1,099,790,000 | 545,950,000 | 0.052 | 548,250,000 | 0.052 |
| 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 |