| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/12/2025 | 0.039 | 407.600 | 55,000 | 45,000 | 0.038 | |||
| 22/12/2025 | 0.042 | 407.000 | 100,000 | 60,000 | 0.043 | |||
| 19/12/2025 | 0.043 | 407.000 | 300,000 | 300,000 | 0.044 | |||
| 18/12/2025 | 0.049 | 401.800 | 310,000 | 270,000 | 0.054 | |||
| 17/12/2025 | 0.057 | 398.400 | 0 | |||||
| 16/12/2025 | 0.060 | 396.000 | 455,000 | 135,000 | 0.051 | |||
| 15/12/2025 | 0.046 | 403.800 | 0 | |||||
| 12/12/2025 | 0.045 | 401.800 | 445,000 | 335,000 | 0.042 | |||
| 11/12/2025 | 0.049 | 400.800 | 0 | |||||
| 10/12/2025 | 0.048 | 402.800 | 440,000 | |||||
| 09/12/2025 | 0.052 | 401.200 | 930,000 | |||||
| 08/12/2025 | 0.045 | 404.600 | 805,000 | 805,000 | 0.043 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 24/12/2025 18:00 | |
| 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 |