| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/12/2025 | 0.188 | 25,774.140 | 20,000 | 20,000 | 0.199 | |||
| 22/12/2025 | 0.189 | 25,801.770 | 530,000 | 500,000 | 0.189 | 20,000 | 0.192 | |
| 19/12/2025 | 0.180 | 25,690.530 | 500,000 | 500,000 | 0.180 | |||
| 18/12/2025 | 0.160 | 25,498.130 | 0 | |||||
| 17/12/2025 | 0.155 | 25,468.780 | 300,000 | 300,000 | 0.146 | |||
| 16/12/2025 | 0.134 | 25,235.410 | 1,490,000 | 1,490,000 | 0.143 | |||
| 15/12/2025 | 0.175 | 25,628.880 | 0 | |||||
| 12/12/2025 | 0.208 | 25,976.790 | 20,000 | 10,000 | 0.186 | 10,000 | 0.188 |
| 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 |