| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/12/2025 | 0.126 | 71.050 | 10,390,000 | |||||
| 23/12/2025 | 0.106 | 68.900 | 13,600,000 | 5,875,000 | 0.111 | 5,135,000 | 0.111 | |
| 22/12/2025 | 0.105 | 68.900 | 35,330,000 | 9,435,000 | 0.100 | 11,550,000 | 0.100 | |
| 19/12/2025 | 0.064 | 65.050 | 31,380,000 | 13,915,000 | 0.070 | 11,825,000 | 0.070 | |
| 18/12/2025 | 0.061 | 64.700 | 42,410,000 | 11,215,000 | 0.064 | 13,835,000 | 0.064 |
| 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 |