| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/12/2025 | 0.084 | 407.600 | 765,000 | 545,000 | 0.084 | |||
| 22/12/2025 | 0.081 | 407.000 | 625,000 | 605,000 | 0.081 | 20,000 | 0.085 | |
| 19/12/2025 | 0.080 | 407.000 | 1,785,000 | 440,000 | 0.077 | |||
| 18/12/2025 | 0.072 | 401.800 | 1,760,000 | 1,045,000 | 0.061 | |||
| 17/12/2025 | 0.064 | 398.400 | 8,510,000 | 3,015,000 | 0.059 | 4,845,000 | 0.059 | |
| 16/12/2025 | 0.062 | 396.000 | 2,845,000 | 1,375,000 | 0.060 | 1,420,000 | 0.061 | |
| 15/12/2025 | 0.076 | 403.800 | 80,000 | 5,000 | 0.069 | 75,000 | 0.076 |
| 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 |