| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/12/2025 | 0.152 | 515.000 | 24,150,000 | 42.879 | 12,150,000 | 0.157 | 12,000,000 | 0.157 |
| 22/12/2025 | 0.149 | 509.500 | 17,940,000 | 43.651 | 8,970,000 | 0.151 | 8,970,000 | 0.150 |
| 19/12/2025 | 0.139 | 505.000 | 26,120,000 | 43.115 | 13,090,000 | 0.134 | 13,030,000 | 0.133 |
| 18/12/2025 | 0.126 | 494.000 | 28,350,000 | 43.912 | 14,070,000 | 0.132 | 14,280,000 | 0.132 |
| 17/12/2025 | 0.163 | 511.000 | 21,660,000 | 44.003 | 10,830,000 | 0.159 | 10,830,000 | 0.159 |
| 16/12/2025 | 0.156 | 506.000 | 25,020,000 | 44.238 | 12,510,000 | 0.159 | 12,510,000 | 0.158 |
| 15/12/2025 | 0.182 | 519.000 | 3,800,000 | 43.732 | 1,900,000 | 0.182 | 1,900,000 | 0.181 |
| 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 |