| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 18/12/2025 | 0.066 | 101.400 | 0 | |||||
| 17/12/2025 | 0.067 | 101.300 | 690,000 | 690,000 | 0.074 | |||
| 16/12/2025 | 0.079 | 99.500 | 700,000 | 220,000 | 0.078 | 380,000 | 0.077 | |
| 15/12/2025 | 0.070 | 100.900 | 630,000 | 630,000 | 0.067 | |||
| 12/12/2025 | 0.051 | 102.400 | 20,000 | 10,000 | 0.053 | 10,000 | 0.054 | |
| 11/12/2025 | 0.066 | 101.500 | 0 | |||||
| 10/12/2025 | 0.081 | 100.000 | 0 | |||||
| 09/12/2025 | 0.096 | 97.350 | 0 | |||||
| 08/12/2025 | 0.084 | 99.500 | 0 | |||||
| 05/12/2025 | 0.084 | 99.050 | 10,000 | 10,000 | 0.084 | |||
| 04/12/2025 | 0.093 | 98.100 | 10,000 | 10,000 | 0.105 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 19/12/2025 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 |