| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/12/2025 | 0.029 | 201.800 | 13,270,000 | 6,230,000 | 0.031 | 3,300,000 | 0.033 | |
| 19/12/2025 | 0.043 | 192.900 | 16,590,000 | 6,910,000 | 0.046 | 7,860,000 | 0.045 | |
| 18/12/2025 | 0.043 | 193.200 | 14,700,000 | 6,140,000 | 0.044 | 7,320,000 | 0.047 | |
| 17/12/2025 | 0.038 | 195.700 | 12,460,000 | 4,290,000 | 0.051 | 7,110,000 | 0.052 | |
| 16/12/2025 | 0.050 | 189.200 | 22,190,000 | 11,060,000 | 0.052 | 10,020,000 | 0.053 | |
| 15/12/2025 | 0.048 | 190.700 | 20,980,000 | 8,100,000 | 0.045 | 11,010,000 | 0.045 | |
| 12/12/2025 | 0.041 | 194.100 | 20,000 | 10,000 | 0.039 | 10,000 | 0.041 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 23/12/2025 17:59 | |
| 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 |