| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 18/12/2025 | 0.073 | 605.000 | 5,510,000 | 3,810,000 | 0.068 | 940,000 | 0.070 | |
| 17/12/2025 | 0.076 | 605.000 | 11,975,000 | 4,860,000 | 0.065 | 4,295,000 | 0.070 | |
| 16/12/2025 | 0.056 | 596.500 | 10,300,000 | 2,655,000 | 0.064 | 4,650,000 | 0.058 | |
| 15/12/2025 | 0.072 | 603.000 | 26,265,000 | 11,805,000 | 0.077 | 12,880,000 | 0.076 | |
| 12/12/2025 | 0.088 | 616.000 | 40,050,000 | 19,520,000 | 0.082 | 20,460,000 | 0.082 |
| 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 |