| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/12/2025 | 0.121 | 70.300 | 6,630,000 | 3,300,000 | 0.116 | 3,300,000 | 0.115 | |
| 22/12/2025 | 0.117 | 71.250 | 0 | |||||
| 19/12/2025 | 0.146 | 67.750 | 10,000 | 10,000 | 0.148 | |||
| 18/12/2025 | 0.151 | 67.250 | 100,000 | 50,000 | 0.154 | 50,000 | 0.154 | |
| 17/12/2025 | 0.139 | 68.200 | 1,110,000 | 690,000 | 0.145 | 260,000 | 0.154 | |
| 16/12/2025 | 0.158 | 66.300 | 13,790,000 | 5,390,000 | 0.160 | 5,850,000 | 0.157 |
| 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 |