| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/12/2025 | 0.090 | 25,774.140 | 1,000,000 | 1,000,000 | 0.104 | |||
| 22/12/2025 | 0.092 | 25,801.770 | 1,000,000 | 500,000 | 0.087 | 500,000 | 0.086 | |
| 19/12/2025 | 0.083 | 25,690.530 | 1,400,000 | 700,000 | 0.083 | 700,000 | 0.076 | |
| 18/12/2025 | 0.060 | 25,498.130 | 900,000 | 700,000 | 0.058 | 200,000 | 0.036 | |
| 17/12/2025 | 0.055 | 25,468.780 | 1,500,000 | 970,000 | 0.047 | 530,000 | 0.038 | |
| 16/12/2025 | 0.033 | 25,235.410 | 12,080,000 | 4,320,000 | 0.029 | 6,830,000 | 0.026 | |
| 15/12/2025 | 0.074 | 25,628.880 | 0 | |||||
| 12/12/2025 | 0.106 | 25,976.790 | 1,890,000 | 480,000 | 0.088 | 1,410,000 | 0.096 |
| 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 |