| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/12/2025 | 0.036 | 25,818.930 | 25,570,000 | |||||
| 23/12/2025 | 0.039 | 25,774.140 | 78,930,000 | 29,530,000 | 0.029 | 27,580,000 | 0.030 | |
| 22/12/2025 | 0.033 | 25,801.770 | 148,300,000 | 49,610,000 | 0.037 | 45,820,000 | 0.037 | |
| 19/12/2025 | 0.043 | 25,690.530 | 182,890,000 | 50,680,000 | 0.045 | 40,760,000 | 0.046 | |
| 18/12/2025 | 0.062 | 25,498.130 | 62,190,000 | 13,420,000 | 0.067 | 15,120,000 | 0.073 | |
| 17/12/2025 | 0.067 | 25,468.780 | 51,750,000 | 9,610,000 | 0.083 | 10,270,000 | 0.085 | |
| 16/12/2025 | 0.086 | 25,235.410 | 160,110,000 | 41,180,000 | 0.086 | 33,080,000 | 0.073 | |
| 15/12/2025 | 0.049 | 25,628.880 | 209,340,000 | 49,970,000 | 0.044 | 58,200,000 | 0.043 | |
| 12/12/2025 | 0.018 | 25,976.790 | 63,700,000 | 11,480,000 | 0.029 | 26,880,000 | 0.025 | |
| 11/12/2025 | 0.062 | 25,530.510 | 2,920,000 | 1,060,000 | 0.055 | 1,860,000 | 0.058 |
| 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 |