| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 31/12/2025 | 0.161 | 2.930 | 3,100,000 | 38.851 | 1,550,000 | 0.161 | 1,550,000 | 0.161 |
| 30/12/2025 | 0.159 | 2.920 | 960,000 | 38.805 | 480,000 | 0.170 | 480,000 | 0.170 |
| 29/12/2025 | 3.000 | 0 | ||||||
| 24/12/2025 | 3.010 | 0 | ||||||
| 23/12/2025 | 2.950 | 0 | ||||||
| 22/12/2025 | 2.930 | 0 | ||||||
| 19/12/2025 | 2.930 | 0 | ||||||
| 18/12/2025 | 2.950 | 0 | ||||||
| 17/12/2025 | 2.900 | 0 | ||||||
| 16/12/2025 | 2.910 | 0 | ||||||
| 15/12/2025 | 2.940 | 0 | ||||||
| 12/12/2025 | 2.930 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 02/01/2026 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 |