| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/12/2025 | 0.040 | 25,774.140 | 52,860,000 | 6,830,000 | 0.040 | 5,360,000 | 0.036 | |
| 22/12/2025 | 0.036 | 25,801.770 | 37,550,000 | 3,710,000 | 0.042 | |||
| 19/12/2025 | 0.046 | 25,690.530 | 90,210,000 | 16,130,000 | 0.054 | 2,670,000 | 0.048 | |
| 18/12/2025 | 0.064 | 25,498.130 | 7,150,000 | 910,000 | 0.069 | |||
| 17/12/2025 | 0.069 | 25,468.780 | 32,280,000 | 2,790,000 | 0.086 | 8,890,000 | 0.087 | |
| 16/12/2025 | 0.088 | 25,235.410 | 67,990,000 | 9,770,000 | 0.092 | |||
| 15/12/2025 | 0.053 | 25,628.880 | 82,350,000 | 2,810,000 | 0.045 | 19,530,000 | 0.043 | |
| 12/12/2025 | 0.025 | 25,976.790 | 2,452,460,000 | 1,156,600,000 | 0.045 | 1,169,530,000 | 0.046 | |
| 11/12/2025 | 0.064 | 25,530.510 | 960,000 | 440,000 | 0.061 | 490,000 | 0.059 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 24/12/2025 13:45 | |
| 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 |