| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/12/2025 | 0.155 | 5,488.890 | 0 | |||||
| 22/12/2025 | 0.149 | 5,526.830 | 0 | |||||
| 19/12/2025 | 0.156 | 5,479.040 | 170,000 | 170,000 | 0.155 | |||
| 18/12/2025 | 0.168 | 5,418.290 | 130,000 | 130,000 | 0.173 | |||
| 17/12/2025 | 0.161 | 5,457.950 | 0 | |||||
| 16/12/2025 | 0.171 | 5,402.510 | 190,000 | 40,000 | 0.171 | 150,000 | 0.172 | |
| 15/12/2025 | 0.156 | 5,498.420 | 340,000 | 340,000 | 0.156 | |||
| 12/12/2025 | 0.133 | 5,638.050 | 0 | |||||
| 11/12/2025 | 0.149 | 5,534.590 | 0 | |||||
| 10/12/2025 | 0.142 | 5,581.100 | 220,000 | 220,000 | 0.144 | |||
| 09/12/2025 | 0.147 | 5,554.680 | 0 | |||||
| 08/12/2025 | 0.128 | 5,662.550 | 220,000 | 220,000 | 0.118 | |||
| 05/12/2025 | 5,662.460 | 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 |