| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/12/2025 | 0.063 | 25,801.770 | 1,000,000 | |||||
| 19/12/2025 | 0.070 | 25,690.530 | 1,240,000 | 690,000 | 0.071 | 550,000 | 0.072 | |
| 18/12/2025 | 0.089 | 25,498.130 | 840,000 | 330,000 | 0.098 | 510,000 | 0.102 | |
| 17/12/2025 | 0.093 | 25,468.780 | 1,270,000 | 630,000 | 0.103 | 540,000 | 0.101 | |
| 16/12/2025 | 0.114 | 25,235.410 | 1,280,000 | 1,080,000 | 0.104 | 200,000 | 0.094 | |
| 15/12/2025 | 0.077 | 25,628.880 | 6,080,000 | 2,310,000 | 0.068 | 810,000 | 0.067 | |
| 12/12/2025 | 0.046 | 25,976.790 | 34,810,000 | 12,740,000 | 0.057 | 15,280,000 | 0.058 | |
| 11/12/2025 | 0.086 | 25,530.510 | 0 | |||||
| 10/12/2025 | 0.090 | 25,540.780 | 950,000 | 450,000 | 0.090 | 500,000 | 0.105 | |
| 09/12/2025 | 0.098 | 25,434.230 | 0 | |||||
| 08/12/2025 | 0.065 | 25,765.360 | 0 | |||||
| 05/12/2025 | 0.037 | 26,085.080 | 3,200,000 | 1,300,000 | 0.042 | 1,300,000 | 0.060 | |
| 04/12/2025 | 0.052 | 25,935.900 | 960,000 | 480,000 | 0.065 | 480,000 | 0.065 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 23/12/2025 07:44 | |
| 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 |