| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/12/2025 | 0.216 | 20.400 | 15,588,000 | 77.922 | 7,352,000 | 0.232 | 7,236,000 | 0.233 |
| 22/12/2025 | 0.230 | 20.540 | 14,664,000 | 79.308 | 6,096,000 | 0.227 | 6,056,000 | 0.227 |
| 19/12/2025 | 0.220 | 20.340 | 17,028,000 | 78.161 | 8,460,000 | 0.210 | 8,568,000 | 0.210 |
| 18/12/2025 | 0.198 | 19.440 | 42,632,000 | 80.099 | 21,224,000 | 0.210 | 21,408,000 | 0.209 |
| 17/12/2025 | 0.177 | 18.960 | 0 | 78.982 | ||||
| 16/12/2025 | 0.177 | 18.960 | 0 | 78.726 | ||||
| 15/12/2025 | 0.177 | 18.960 | 0 | 78.495 | ||||
| 12/12/2025 | 0.177 | 18.960 | 0 | 77.814 | ||||
| 11/12/2025 | 0.177 | 18.960 | 0 | 77.590 | ||||
| 10/12/2025 | 0.177 | 18.960 | 0 | 77.369 | ||||
| 09/12/2025 | 0.177 | 18.960 | 0 | 77.215 | ||||
| 08/12/2025 | 0.177 | 18.960 | 0 | 76.998 | ||||
| 05/12/2025 | 0.177 | 18.960 | 0 | 76.355 | ||||
| 04/12/2025 | 0.177 | 18.960 | 0 | 76.144 | ||||
| 03/12/2025 | 0.177 | 18.960 | 0 | 75.935 | ||||
| 02/12/2025 | 0.177 | 18.960 | 0 | 75.622 | ||||
| 01/12/2025 | 0.177 | 18.960 | 0 | 75.416 | ||||
| 28/11/2025 | 0.177 | 18.960 | 0 | 74.807 | ||||
| 27/11/2025 | 0.177 | 18.960 | 0 | 74.607 | ||||
| 26/11/2025 | 0.177 | 18.960 | 0 | 74.409 |
| 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 |