| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/12/2025 | 0.100 | 25,774.140 | 0 | 22.524 | ||||
| 22/12/2025 | 0.100 | 25,801.770 | 40,000 | 22.567 | 20,000 | 0.102 | 20,000 | 0.103 |
| 19/12/2025 | 0.108 | 25,690.530 | 1,990,000 | 22.672 | 1,990,000 | 0.109 | ||
| 18/12/2025 | 0.111 | 25,498.130 | 6,950,000 | 22.022 | 2,480,000 | 0.111 | 4,470,000 | 0.111 |
| 17/12/2025 | 25,468.780 | 0 | ||||||
| 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 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 24/12/2025 18:00 | |
| 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 |