| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 18/12/2025 | 0.071 | 25,498.130 | 89,010,000 | 2,140,000 | 0.082 | |||
| 17/12/2025 | 0.075 | 25,468.780 | 91,790,000 | 5,380,000 | 0.090 | |||
| 16/12/2025 | 0.094 | 25,235.410 | 223,630,000 | 30,150,000 | 0.091 | 25,360,000 | 0.082 | |
| 15/12/2025 | 0.059 | 25,628.880 | 96,280,000 | 340,000 | 0.049 | 8,810,000 | 0.050 | |
| 12/12/2025 | 0.028 | 25,976.790 | 255,110,000 | 46,960,000 | 0.031 | 18,860,000 | 0.038 | |
| 11/12/2025 | 0.066 | 25,530.510 | 183,030,000 | 17,250,000 | 0.055 | 8,700,000 | 0.066 | |
| 10/12/2025 | 0.070 | 25,540.780 | 230,970,000 | 13,850,000 | 0.080 | 31,940,000 | 0.083 | |
| 09/12/2025 | 0.079 | 25,434.230 | 406,080,000 | 96,930,000 | 0.057 | 97,300,000 | 0.058 | |
| 08/12/2025 | 0.047 | 25,765.360 | 158,250,000 | 18,380,000 | 0.028 | 41,250,000 | 0.034 | |
| 05/12/2025 | 0.020 | 26,085.080 | 40,020,000 | 9,610,000 | 0.025 | 11,980,000 | 0.034 | |
| 04/12/2025 | 0.036 | 25,935.900 | 5,810,000 | 2,010,000 | 0.041 | 3,450,000 | 0.044 |
| 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 |