| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 31/12/2025 | 0.112 | 25,630.540 | 960,240,000 | 22.250 | 480,020,000 | 0.118 | 480,220,000 | 0.117 |
| 30/12/2025 | 0.124 | 25,854.600 | 301,930,000 | 22.289 | 150,610,000 | 0.121 | 151,040,000 | 0.121 |
| 29/12/2025 | 0.117 | 25,635.230 | 970,000 | 22.689 | 120,000 | 0.137 | 850,000 | 0.124 |
| 24/12/2025 | 0.128 | 25,818.930 | 410,000 | 22.616 | 200,000 | 0.132 | 210,000 | 0.127 |
| 23/12/2025 | 0.127 | 25,774.140 | 830,000 | 22.634 | 550,000 | 0.132 | 280,000 | 0.129 |
| 22/12/2025 | 0.130 | 25,801.770 | 1,030,000 | 22.786 | 640,000 | 0.128 | 390,000 | 0.128 |
| 19/12/2025 | 0.126 | 25,690.530 | 421,960,000 | 22.789 | 210,170,000 | 0.121 | 211,260,000 | 0.121 |
| 18/12/2025 | 0.116 | 25,498.130 | 361,980,000 | 22.611 | 180,580,000 | 0.108 | 180,840,000 | 0.108 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 02/01/2026 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 |