| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/12/2025 | 0.045 | 25,774.140 | 17,480,000 | 2,460,000 | 0.044 | 2,330,000 | 0.038 | |
| 22/12/2025 | 0.042 | 25,801.770 | 9,161,430,000 | 4,537,250,000 | 0.043 | 4,539,030,000 | 0.042 | |
| 19/12/2025 | 0.051 | 25,690.530 | 20,460,000 | 7,960,000 | 0.057 | 280,000 | 0.064 | |
| 18/12/2025 | 0.070 | 25,498.130 | 31,720,000 | 5,470,000 | 0.071 | 5,750,000 | 0.090 | |
| 17/12/2025 | 0.076 | 25,468.780 | 1,741,150,000 | 844,780,000 | 0.093 | 855,890,000 | 0.093 | |
| 16/12/2025 | 0.097 | 25,235.410 | 3,329,860,000 | 1,664,730,000 | 0.076 | 1,665,120,000 | 0.076 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 24/12/2025 14:53 | |
| 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 |