| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/12/2025 | 0.051 | 25,774.140 | 5,735,450,000 | 2,806,070,000 | 0.042 | 2,809,940,000 | 0.042 | |
| 22/12/2025 | 0.047 | 25,801.770 | 6,854,970,000 | 3,359,370,000 | 0.049 | 3,366,230,000 | 0.049 | |
| 19/12/2025 | 0.056 | 25,690.530 | 810,000 | 250,000 | 0.056 | 560,000 | 0.060 | |
| 18/12/2025 | 0.074 | 25,498.130 | 680,000 | 90,000 | 0.079 | 510,000 | 0.081 | |
| 17/12/2025 | 0.078 | 25,468.780 | 3,140,000 | 2,620,000 | 0.091 | 150,000 | 0.101 | |
| 16/12/2025 | 0.100 | 25,235.410 | 4,030,000 | 3,620,000 | 0.100 | |||
| 15/12/2025 | 0.063 | 25,628.880 | 16,630,000 | 2,440,000 | 0.062 | 3,810,000 | 0.052 | |
| 12/12/2025 | 0.032 | 25,976.790 | 125,630,000 | 17,160,000 | 0.033 | 18,770,000 | 0.046 | |
| 11/12/2025 | 0.074 | 25,530.510 | 15,440,000 | 2,040,000 | 0.069 | 800,000 | 0.070 | |
| 10/12/2025 | 0.077 | 25,540.780 | 38,350,000 | 8,140,000 | 0.090 | 3,830,000 | 0.091 | |
| 09/12/2025 | 0.086 | 25,434.230 | 5,275,230,000 | 2,569,860,000 | 0.056 | 2,579,010,000 | 0.056 |
| 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 |