| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/12/2025 | 0.095 | 25,774.140 | 9,810,000 | 22.323 | 5,300,000 | 0.099 | 4,500,000 | 0.099 |
| 22/12/2025 | 0.098 | 25,801.770 | 4,980,000 | 22.458 | 2,110,000 | 0.098 | 2,770,000 | 0.098 |
| 19/12/2025 | 0.097 | 25,690.530 | 3,460,000 | 22.698 | 1,660,000 | 0.096 | 1,800,000 | 0.096 |
| 18/12/2025 | 0.089 | 25,498.130 | 1,110,000 | 22.655 | 530,000 | 0.084 | 580,000 | 0.084 |
| 17/12/2025 | 0.087 | 25,468.780 | 6,390,000 | 22.511 | 3,180,000 | 0.082 | 3,210,000 | 0.081 |
| 16/12/2025 | 25,235.410 | 0 | ||||||
| 15/12/2025 | 25,628.880 | 0 | ||||||
| 12/12/2025 | 25,976.790 | 0 | ||||||
| 11/12/2025 | 25,530.510 | 0 | ||||||
| 10/12/2025 | 25,540.780 | 0 | ||||||
| 09/12/2025 | 25,434.230 | 0 | ||||||
| 08/12/2025 | 25,765.360 | 0 | ||||||
| 05/12/2025 | 26,085.080 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 24/12/2025 17:17 | |
| 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 |