| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/12/2025 | 0.097 | 407.000 | 121,610,000 | 32.430 | 60,550,000 | 0.092 | 60,870,000 | 0.092 |
| 18/12/2025 | 0.091 | 401.800 | 238,880,000 | 32.958 | 119,350,000 | 0.086 | 119,410,000 | 0.086 |
| 17/12/2025 | 0.088 | 398.400 | 240,500,000 | 33.364 | 120,170,000 | 0.081 | 120,280,000 | 0.081 |
| 16/12/2025 | 0.085 | 396.000 | 584,470,000 | 33.466 | 292,130,000 | 0.085 | 292,340,000 | 0.084 |
| 15/12/2025 | 403.800 | 0 | ||||||
| 12/12/2025 | 401.800 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/12/2025 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 |