| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/12/2025 | 0.031 | 25,801.770 | 2,072,410,000 | 974,930,000 | 0.036 | 979,010,000 | 0.036 | |
| 19/12/2025 | 0.039 | 25,690.530 | 165,090,000 | 39,760,000 | 0.041 | 32,340,000 | 0.043 | |
| 18/12/2025 | 0.058 | 25,498.130 | 37,790,000 | 2,730,000 | 0.057 | 4,450,000 | 0.075 | |
| 17/12/2025 | 0.062 | 25,468.780 | 57,280,000 | 4,840,000 | 0.072 | |||
| 16/12/2025 | 0.082 | 25,235.410 | 121,980,000 | 19,960,000 | 0.081 | 12,210,000 | 0.065 | |
| 15/12/2025 | 0.046 | 25,628.880 | 133,140,000 | 10,080,000 | 0.043 | 20,520,000 | 0.039 | |
| 12/12/2025 | 0.016 | 25,976.790 | 74,130,000 | 9,260,000 | 0.019 | 13,090,000 | 0.021 | |
| 11/12/2025 | 0.056 | 25,530.510 | 1,101,020,000 | 510,830,000 | 0.046 | 512,200,000 | 0.046 | |
| 10/12/2025 | 0.060 | 25,540.780 | 53,100,000 | 1,250,000 | 0.071 | 480,000 | 0.061 | |
| 09/12/2025 | 0.069 | 25,434.230 | 252,890,000 | 103,780,000 | 0.048 | 109,280,000 | 0.048 |
| 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 |