| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/12/2025 | 0.159 | 515.000 | 80,000 | 43.607 | 40,000 | 0.159 | ||
| 22/12/2025 | 0.154 | 509.500 | 22,060,000 | 44.182 | 11,030,000 | 0.153 | 10,860,000 | 0.153 |
| 19/12/2025 | 0.141 | 505.000 | 15,860,000 | 43.334 | 7,930,000 | 0.147 | 7,930,000 | 0.147 |
| 18/12/2025 | 0.131 | 494.000 | 63,510,000 | 44.494 | 31,720,000 | 0.148 | 31,650,000 | 0.148 |
| 17/12/2025 | 0.164 | 511.000 | 85,870,000 | 44.105 | 42,820,000 | 0.170 | 43,050,000 | 0.170 |
| 16/12/2025 | 0.164 | 506.000 | 130,000,000 | 45.066 | 64,890,000 | 0.170 | 65,040,000 | 0.170 |
| 15/12/2025 | 0.196 | 519.000 | 65,820,000 | 45.055 | 32,910,000 | 0.201 | 32,910,000 | 0.201 |
| 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 |