| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/12/2025 | 0.087 | 8.760 | 18,972,000 | |||||
| 22/12/2025 | 0.123 | 9.120 | 36,534,000 | 14,244,000 | 0.138 | 20,142,000 | 0.141 | |
| 19/12/2025 | 0.119 | 9.120 | 79,920,000 | 37,782,000 | 0.123 | 40,020,000 | 0.124 | |
| 18/12/2025 | 0.066 | 8.520 | 23,832,000 | 11,670,000 | 0.058 | 12,162,000 | 0.058 | |
| 17/12/2025 | 0.068 | 8.540 | 5,712,000 | 2,310,000 | 0.059 | 2,802,000 | 0.063 | |
| 16/12/2025 | 0.084 | 8.700 | 534,000 | 30,000 | 0.090 | 504,000 | 0.103 | |
| 15/12/2025 | 0.095 | 8.810 | 53,184,000 | 26,442,000 | 0.093 | 26,742,000 | 0.093 |
| 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 |