| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/12/2025 | 0.032 | 28.440 | 3,600,000 | |||||
| 23/12/2025 | 0.032 | 28.400 | 6,860,000 | 3,430,000 | 0.034 | 3,030,000 | 0.036 | |
| 22/12/2025 | 0.032 | 28.480 | 22,980,000 | 11,360,000 | 0.032 | 1,340,000 | 0.032 | |
| 19/12/2025 | 0.034 | 28.800 | 22,770,000 | 8,580,000 | 0.034 | 10,700,000 | 0.034 | |
| 18/12/2025 | 0.032 | 28.460 | 2,470,000 | 1,460,000 | 0.033 | |||
| 17/12/2025 | 0.034 | 28.560 | 8,290,000 | 150,000 | 0.031 | 8,140,000 | 0.036 | |
| 16/12/2025 | 0.020 | 27.380 | 540,000 | 150,000 | 0.022 | 200,000 | 0.023 | |
| 15/12/2025 | 0.032 | 28.560 | 2,940,000 | 1,110,000 | 0.035 | 980,000 | 0.031 | |
| 12/12/2025 | 0.028 | 28.300 | 270,000 | 270,000 | 0.030 | |||
| 11/12/2025 | 0.015 | 26.820 | 70,000 | 70,000 | 0.022 | |||
| 10/12/2025 | 0.017 | 27.140 | 20,000 | 10,000 | 0.015 | 10,000 | 0.016 |
| 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 |