| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/12/2025 | 0.118 | 25,774.140 | 3,480,000 | 20.416 | 2,080,000 | 0.115 | 1,320,000 | 0.117 |
| 22/12/2025 | 0.118 | 25,801.770 | 4,300,000 | 20.502 | 2,410,000 | 0.116 | 1,890,000 | 0.122 |
| 19/12/2025 | 0.123 | 25,690.530 | 7,660,000 | 20.273 | 2,500,000 | 0.123 | 5,060,000 | 0.123 |
| 18/12/2025 | 0.133 | 25,498.130 | 9,850,000 | 20.294 | 4,670,000 | 0.132 | 5,180,000 | 0.135 |
| 17/12/2025 | 0.135 | 25,468.780 | 70,000 | 20.276 | 70,000 | 0.134 | ||
| 16/12/2025 | 25,235.410 | 0 | ||||||
| 15/12/2025 | 25,628.880 | 0 | ||||||
| 12/12/2025 | 25,976.790 | 0 | ||||||
| 11/12/2025 | 25,530.510 | 0 | ||||||
| 10/12/2025 | 25,540.780 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 24/12/2025 11:32 | |
| 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 |