| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/12/2025 | 0.090 | 9.120 | 37,200,000 | 18,402,000 | 0.073 | 17,850,000 | 0.075 | |
| 19/12/2025 | 0.092 | 9.120 | 33,324,000 | 16,536,000 | 0.086 | 16,638,000 | 0.086 | |
| 18/12/2025 | 0.136 | 8.520 | 1,884,000 | 942,000 | 0.139 | 942,000 | 0.139 | |
| 17/12/2025 | 0.135 | 8.540 | 2,490,000 | 2,256,000 | 0.145 | 186,000 | 0.133 | |
| 16/12/2025 | 0.123 | 8.700 | 14,034,000 | 7,578,000 | 0.122 | 6,042,000 | 0.121 | |
| 15/12/2025 | 0.115 | 8.810 | 4,050,000 | 1,386,000 | 0.112 | 2,562,000 | 0.112 | |
| 12/12/2025 | 0.097 | 9.010 | 17,736,000 | 8,502,000 | 0.098 | 8,550,000 | 0.098 | |
| 11/12/2025 | 0.127 | 8.680 | 12,210,000 | 5,388,000 | 0.122 | 6,342,000 | 0.123 | |
| 10/12/2025 | 0.102 | 8.980 | 9,150,000 | 4,218,000 | 0.089 | 4,890,000 | 0.092 | |
| 09/12/2025 | 0.130 | 8.700 | 27,126,000 | 12,216,000 | 0.136 | 14,406,000 | 0.135 |
| 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 |