| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/12/2025 | 0.052 | 200.400 | 640,000 | 640,000 | 0.054 | |||
| 22/12/2025 | 0.051 | 201.800 | 150,000 | 150,000 | 0.052 | |||
| 19/12/2025 | 0.065 | 192.900 | 130,000 | 120,000 | 0.065 | 10,000 | 0.068 | |
| 18/12/2025 | 0.062 | 193.200 | 540,000 | 170,000 | 0.062 | |||
| 17/12/2025 | 0.058 | 195.700 | 740,000 | 170,000 | 0.067 | 560,000 | 0.061 | |
| 16/12/2025 | 0.070 | 189.200 | 140,000 | 10,000 | 0.073 | 10,000 | 0.070 | |
| 15/12/2025 | 0.067 | 190.700 | 350,000 | 230,000 | 0.064 | |||
| 12/12/2025 | 0.060 | 194.100 | 20,000 | 10,000 | 0.060 | 10,000 | 0.061 | |
| 11/12/2025 | 0.064 | 193.400 | 20,000 | 10,000 | 0.066 | 10,000 | 0.067 |
| 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 |