| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/12/2025 | 0.120 | 200.400 | 11,850,000 | 4,310,000 | 0.117 | 5,440,000 | 0.118 | |
| 22/12/2025 | 0.119 | 201.800 | 3,530,000 | 3,530,000 | 0.117 | |||
| 19/12/2025 | 0.105 | 192.900 | 7,390,000 | 2,980,000 | 0.101 | 3,810,000 | 0.104 | |
| 18/12/2025 | 0.106 | 193.200 | 17,270,000 | 6,320,000 | 0.102 | 6,750,000 | 0.102 | |
| 17/12/2025 | 0.112 | 195.700 | 17,360,000 | 6,130,000 | 0.095 | 8,260,000 | 0.099 | |
| 16/12/2025 | 0.098 | 189.200 | 22,200,000 | 8,430,000 | 0.095 | 13,450,000 | 0.095 | |
| 15/12/2025 | 0.100 | 190.700 | 4,370,000 | 2,020,000 | 0.103 | 2,250,000 | 0.105 | |
| 12/12/2025 | 0.107 | 194.100 | 310,000 | 110,000 | 0.109 | 200,000 | 0.107 | |
| 11/12/2025 | 0.106 | 193.400 | 180,000 | 10,000 | 0.100 | 170,000 | 0.106 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 24/12/2025 14:26 | |
| 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 |