| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/12/2025 | 0.017 | 147.200 | 44,430,000 | 1,635,000 | 0.017 | 25,525,000 | 0.017 | |
| 22/12/2025 | 0.019 | 146.400 | 31,315,000 | 6,290,000 | 0.017 | 15,000 | 0.018 | |
| 19/12/2025 | 0.018 | 145.300 | 51,195,000 | 15,285,000 | 0.019 | 2,910,000 | 0.019 | |
| 18/12/2025 | 0.021 | 144.100 | 51,840,000 | 6,985,000 | 0.021 | |||
| 17/12/2025 | 0.018 | 146.000 | 45,455,000 | 3,450,000 | 0.019 | 28,920,000 | 0.020 | |
| 16/12/2025 | 0.022 | 144.200 | 38,890,000 | 10,055,000 | 0.023 | 17,835,000 | 0.022 |
| 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 |