| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/12/2025 | 0.032 | 25,774.140 | 192,090,000 | 7,190,000 | 0.032 | 2,460,000 | 0.024 | |
| 22/12/2025 | 0.025 | 25,801.770 | 236,830,000 | 23,380,000 | 0.026 | |||
| 19/12/2025 | 0.037 | 25,690.530 | 7,608,070,000 | 3,557,660,000 | 0.051 | 3,601,530,000 | 0.051 | |
| 18/12/2025 | 0.059 | 25,498.130 | 1,422,040,000 | 694,820,000 | 0.060 | 697,910,000 | 0.060 | |
| 17/12/2025 | 0.062 | 25,468.780 | 5,000,000 | 730,000 | 0.082 | 3,900,000 | 0.069 |
| 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 |