| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/12/2025 | 0.040 | 25,774.140 | 19,710,000 | 5,540,000 | 0.037 | 4,200,000 | 0.031 | |
| 22/12/2025 | 0.037 | 25,801.770 | 17,180,000 | 2,170,000 | 0.037 | |||
| 19/12/2025 | 0.047 | 25,690.530 | 28,930,000 | 5,450,000 | 0.050 | 2,600,000 | 0.047 | |
| 18/12/2025 | 0.066 | 25,498.130 | 39,150,000 | 590,000 | 0.081 | 3,900,000 | 0.076 | |
| 17/12/2025 | 0.071 | 25,468.780 | 2,780,830,000 | 1,345,130,000 | 0.094 | 1,356,260,000 | 0.093 | |
| 16/12/2025 | 0.090 | 25,235.410 | 28,540,000 | 4,000,000 | 0.088 | 360,000 | 0.088 | |
| 15/12/2025 | 0.054 | 25,628.880 | 2,016,640,000 | 971,270,000 | 0.043 | 976,920,000 | 0.043 | |
| 12/12/2025 | 0.022 | 25,976.790 | 102,010,000 | 21,130,000 | 0.030 | 8,890,000 | 0.031 | |
| 11/12/2025 | 0.063 | 25,530.510 | 52,040,000 | 5,020,000 | 0.057 | |||
| 10/12/2025 | 0.067 | 25,540.780 | 63,920,000 | 7,910,000 | 0.078 | 14,350,000 | 0.082 | |
| 09/12/2025 | 0.077 | 25,434.230 | 4,544,570,000 | 2,261,240,000 | 0.052 | 2,265,230,000 | 0.052 |
| 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 |