| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/12/2025 | 0.095 | 103.200 | 1,020,000 | |||||
| 22/12/2025 | 0.094 | 102.800 | 4,490,000 | 1,320,000 | 0.108 | 2,000,000 | 0.112 | |
| 19/12/2025 | 0.094 | 102.700 | 400,000 | 350,000 | 0.109 | |||
| 18/12/2025 | 0.079 | 101.400 | 730,000 | 530,000 | 0.067 | |||
| 17/12/2025 | 0.079 | 101.300 | 4,770,000 | 890,000 | 0.075 | 1,930,000 | 0.079 | |
| 16/12/2025 | 0.058 | 99.500 | 2,070,000 | 1,340,000 | 0.063 | 490,000 | 0.066 | |
| 15/12/2025 | 0.073 | 100.900 | 45,870,000 | 20,290,000 | 0.085 | 22,940,000 | 0.085 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 23/12/2025 17:59 | |
| 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 |