| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/12/2025 | 0.094 | 25,774.140 | 0 | |||||
| 22/12/2025 | 0.095 | 25,801.770 | 2,900,000 | 1,200,000 | 0.095 | 1,200,000 | 0.096 | |
| 19/12/2025 | 0.085 | 25,690.530 | 5,140,000 | 3,100,000 | 0.084 | 1,900,000 | 0.084 | |
| 18/12/2025 | 0.065 | 25,498.130 | 9,330,000 | 4,020,000 | 0.054 | 870,000 | 0.052 | |
| 17/12/2025 | 0.059 | 25,468.780 | 28,400,000 | 6,360,000 | 0.049 | 9,690,000 | 0.052 | |
| 16/12/2025 | 0.037 | 25,235.410 | 2,490,000 | 660,000 | 0.036 | 1,830,000 | 0.033 | |
| 15/12/2025 | 0.080 | 25,628.880 | 0 | |||||
| 12/12/2025 | 0.112 | 25,976.790 | 20,000 | 10,000 | 0.093 | 10,000 | 0.094 |
| 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 |