| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/12/2025 | 0.114 | 602.000 | 600,000 | 29.643 | 50,000 | 0.116 | 500,000 | 0.116 |
| 22/12/2025 | 0.129 | 614.500 | 300,000 | 29.827 | 150,000 | 0.129 | 150,000 | 0.130 |
| 19/12/2025 | 0.132 | 614.000 | 200,000 | 30.522 | 100,000 | 0.124 | 100,000 | 0.124 |
| 18/12/2025 | 0.119 | 605.000 | 500,000 | 29.733 | 250,000 | 0.118 | 250,000 | 0.119 |
| 17/12/2025 | 0.120 | 605.000 | 700,000 | 29.917 | 350,000 | 0.116 | 350,000 | 0.117 |
| 16/12/2025 | 0.115 | 596.500 | 0 | 30.876 | ||||
| 15/12/2025 | 0.134 | 603.000 | 100,000 | 33.834 | 50,000 | 0.134 | 50,000 | 0.138 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 24/12/2025 17:21 | |
| 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 |