| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/12/2025 | 0.028 | 25,774.140 | 6,640,000 | 1,340,000 | 0.021 | 5,250,000 | 0.026 | |
| 22/12/2025 | 0.024 | 25,801.770 | 410,000 | 410,000 | 0.028 | |||
| 19/12/2025 | 0.033 | 25,690.530 | 940,000 | 540,000 | 0.032 | 400,000 | 0.031 | |
| 18/12/2025 | 0.052 | 25,498.130 | 0 | |||||
| 17/12/2025 | 0.056 | 25,468.780 | 160,000 | 160,000 | 0.070 | |||
| 16/12/2025 | 0.077 | 25,235.410 | 960,000 | 480,000 | 0.051 | 480,000 | 0.053 |
| 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 |