| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/12/2025 | 0.123 | 122.300 | 0 | 33.361 | ||||
| 22/12/2025 | 0.130 | 121.300 | 8,000 | 33.104 | 8,000 | 0.114 | ||
| 19/12/2025 | 0.135 | 119.300 | 0 | 31.783 | ||||
| 18/12/2025 | 0.143 | 118.700 | 912,000 | 31.818 | 456,000 | 0.134 | 456,000 | 0.131 |
| 17/12/2025 | 0.150 | 117.500 | 0 | 31.317 | ||||
| 16/12/2025 | 0.156 | 116.200 | 0 | 30.664 | ||||
| 15/12/2025 | 0.160 | 116.200 | 300,000 | 30.837 | 200,000 | 0.158 | 100,000 | 0.157 |
| 12/12/2025 | 0.146 | 117.300 | 100,000 | 30.528 | 100,000 | 0.147 | ||
| 11/12/2025 | 114.000 | 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 |