| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/12/2025 | 0.041 | 25,774.140 | 197,870,000 | 18,810,000 | 0.029 | |||
| 22/12/2025 | 0.038 | 25,801.770 | 177,390,000 | 17,920,000 | 0.039 | 2,590,000 | 0.042 | |
| 19/12/2025 | 0.048 | 25,690.530 | 334,050,000 | 40,180,000 | 0.050 | 53,090,000 | 0.053 | |
| 18/12/2025 | 0.067 | 25,498.130 | 204,460,000 | 8,470,000 | 0.078 | 20,010,000 | 0.075 | |
| 17/12/2025 | 0.072 | 25,468.780 | 259,090,000 | 42,760,000 | 0.070 | 46,470,000 | 0.084 | |
| 16/12/2025 | 0.091 | 25,235.410 | 220,000,000 | 24,170,000 | 0.095 | 9,390,000 | 0.080 | |
| 15/12/2025 | 0.054 | 25,628.880 | 715,110,000 | 198,380,000 | 0.046 | 197,980,000 | 0.044 | |
| 12/12/2025 | 0.023 | 25,976.790 | 11,672,690,000 | 5,395,360,000 | 0.044 | 5,373,670,000 | 0.044 | |
| 11/12/2025 | 0.064 | 25,530.510 | 10,694,510,000 | 5,068,420,000 | 0.045 | 5,112,250,000 | 0.045 | |
| 10/12/2025 | 0.069 | 25,540.780 | 112,640,000 | 3,870,000 | 0.083 | |||
| 09/12/2025 | 0.078 | 25,434.230 | 3,435,060,000 | 1,597,100,000 | 0.048 | 1,618,070,000 | 0.047 |
| 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 |