| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/12/2025 | 0.117 | 4.430 | 0 | 24.509 | ||||
| 22/12/2025 | 0.115 | 4.400 | 0 | 24.992 | ||||
| 19/12/2025 | 0.117 | 4.420 | 0 | 24.498 | ||||
| 18/12/2025 | 0.114 | 4.380 | 0 | 25.122 | ||||
| 17/12/2025 | 0.109 | 4.340 | 320,000 | 25.536 | 160,000 | 0.109 | 160,000 | 0.112 |
| 16/12/2025 | 0.106 | 4.320 | 20,000 | 25.622 | 10,000 | 0.110 | 10,000 | 0.111 |
| 15/12/2025 | 4.400 | 0 | ||||||
| 12/12/2025 | 4.420 | 0 | ||||||
| 11/12/2025 | 4.390 | 0 | ||||||
| 10/12/2025 | 4.390 | 0 | ||||||
| 09/12/2025 | 4.400 | 0 |
| 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 |