| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 31/12/2025 | 0.226 | 52.800 | 55,895,000 | 34.490 | ||||
| 30/12/2025 | 0.228 | 53.000 | 27,940,000 | 30.873 | 14,020,000 | 0.224 | 13,870,000 | 0.222 |
| 29/12/2025 | 0.203 | 52.150 | 55,730,000 | 31.069 | 27,815,000 | 0.195 | 27,915,000 | 0.195 |
| 24/12/2025 | 0.187 | 51.600 | 38,240,000 | 30.658 | 19,070,000 | 0.183 | 19,120,000 | 0.184 |
| 23/12/2025 | 0.195 | 51.450 | 49,590,000 | 31.544 | 24,795,000 | 0.190 | 24,795,000 | 0.189 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 31/12/2025 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 |