| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 18/12/2025 | 0.079 | 605.000 | 400,000 | 31.593 | 230,000 | 0.077 | 170,000 | 0.078 |
| 17/12/2025 | 0.085 | 605.000 | 340,000 | 32.160 | 140,000 | 0.082 | 200,000 | 0.082 |
| 16/12/2025 | 0.079 | 596.500 | 20,000 | 32.622 | 10,000 | 0.076 | 10,000 | 0.077 |
| 15/12/2025 | 603.000 | 0 | ||||||
| 12/12/2025 | 616.000 | 0 | ||||||
| 11/12/2025 | 601.500 | 0 | ||||||
| 10/12/2025 | 603.000 | 0 |
| 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 |