| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/12/2025 | 0.090 | 25,774.140 | 800,000 | 400,000 | 0.090 | 400,000 | 0.077 | |
| 22/12/2025 | 0.088 | 25,801.770 | 0 | |||||
| 19/12/2025 | 0.096 | 25,690.530 | 0 | |||||
| 18/12/2025 | 0.116 | 25,498.130 | 0 | |||||
| 17/12/2025 | 0.120 | 25,468.780 | 0 | |||||
| 16/12/2025 | 0.137 | 25,235.410 | 40,000 | 40,000 | 0.132 | |||
| 15/12/2025 | 0.102 | 25,628.880 | 70,000 | 70,000 | 0.097 | |||
| 12/12/2025 | 0.071 | 25,976.790 | 110,000 | 110,000 | 0.070 | |||
| 11/12/2025 | 0.110 | 25,530.510 | 0 | |||||
| 10/12/2025 | 0.114 | 25,540.780 | 20,000 | 10,000 | 0.130 | 10,000 | 0.131 |
| 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 |