| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/12/2025 | 0.106 | 102.700 | 2,440,000 | 930,000 | 0.109 | 630,000 | 0.104 | |
| 18/12/2025 | 0.092 | 101.400 | 6,270,000 | 3,740,000 | 0.078 | 1,790,000 | 0.079 | |
| 17/12/2025 | 0.090 | 101.300 | 10,500,000 | 3,640,000 | 0.076 | 3,840,000 | 0.078 | |
| 16/12/2025 | 0.069 | 99.500 | 5,760,000 | 1,240,000 | 0.073 | 3,330,000 | 0.068 | |
| 15/12/2025 | 0.084 | 100.900 | 1,610,000 | 1,600,000 | 0.090 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/12/2025 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 |