| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/12/2025 | 0.123 | 25,774.140 | 1,500,000 | 21.058 | 800,000 | 0.120 | 700,000 | 0.119 |
| 22/12/2025 | 0.123 | 25,801.770 | 1,100,000 | 21.142 | 500,000 | 0.124 | 600,000 | 0.123 |
| 19/12/2025 | 0.130 | 25,690.530 | 15,370,000 | 21.155 | 9,500,000 | 0.128 | 5,870,000 | 0.126 |
| 18/12/2025 | 0.135 | 25,498.130 | 6,790,000 | 20.543 | 1,580,000 | 0.138 | 5,210,000 | 0.137 |
| 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 17:39 | |
| 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 |