| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/12/2025 | 0.055 | 25,774.140 | 9,040,980,000 | 4,426,450,000 | 0.048 | 4,438,480,000 | 0.048 | |
| 22/12/2025 | 0.054 | 25,801.770 | 220,000 | 90,000 | 0.054 | 130,000 | 0.061 | |
| 19/12/2025 | 0.062 | 25,690.530 | 2,090,000 | 1,040,000 | 0.059 | 1,050,000 | 0.069 | |
| 18/12/2025 | 0.083 | 25,498.130 | 500,000 | 500,000 | 0.089 | |||
| 17/12/2025 | 0.088 | 25,468.780 | 500,000 | 500,000 | 0.091 | |||
| 16/12/2025 | 0.107 | 25,235.410 | 750,000 | 450,000 | 0.108 | 300,000 | 0.087 | |
| 15/12/2025 | 0.070 | 25,628.880 | 1,190,000 | 780,000 | 0.065 | 410,000 | 0.059 | |
| 12/12/2025 | 0.037 | 25,976.790 | 650,000 | 540,000 | 0.053 | 110,000 | 0.043 | |
| 11/12/2025 | 0.078 | 25,530.510 | 940,000 | 70,000 | 0.073 | 870,000 | 0.079 | |
| 10/12/2025 | 0.081 | 25,540.780 | 900,000 | 400,000 | 0.081 | 500,000 | 0.096 | |
| 09/12/2025 | 0.089 | 25,434.230 | 120,000 | 10,000 | 0.075 | 110,000 | 0.080 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 24/12/2025 14:54 | |
| 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 |