| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/12/2025 | 0.098 | 200.200 | 63,230,000 | 60.752 | 31,600,000 | 0.100 | 31,600,000 | 0.100 |
| 23/12/2025 | 0.101 | 200.400 | 65,198,000 | 61.107 | 32,598,000 | 0.101 | 32,598,000 | 0.100 |
| 22/12/2025 | 0.105 | 201.800 | 54,360,000 | 61.081 | 27,600,000 | 0.102 | 26,700,000 | 0.101 |
| 19/12/2025 | 0.086 | 192.900 | 26,412,000 | 60.916 | 12,724,000 | 0.086 | 13,688,000 | 0.086 |
| 18/12/2025 | 0.091 | 193.200 | 6,904,000 | 61.799 | 3,450,000 | 0.088 | 3,454,000 | 0.088 |
| 17/12/2025 | 0.100 | 195.700 | 30,002,000 | 62.399 | 15,000,000 | 0.085 | 15,002,000 | 0.085 |
| 16/12/2025 | 0.083 | 189.200 | 12,004,000 | 61.609 | 6,000,000 | 0.082 | 6,004,000 | 0.082 |
| 15/12/2025 | 0.086 | 190.700 | 13,140,000 | 61.405 | 6,570,000 | 0.089 | 6,570,000 | 0.088 |
| 12/12/2025 | 0.096 | 194.100 | 15,600,000 | 61.510 | 7,800,000 | 0.099 | 7,800,000 | 0.099 |
| 11/12/2025 | 0.094 | 193.400 | 4,502,000 | 61.261 | 2,250,000 | 0.090 | 2,252,000 | 0.091 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 29/12/2025 12:49 | |
| 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 |