| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 18/12/2025 | 0.094 | 193.200 | 1,060,000 | 560,000 | 0.091 | |||
| 17/12/2025 | 0.103 | 195.700 | 1,780,000 | 600,000 | 0.091 | 240,000 | 0.096 | |
| 16/12/2025 | 0.088 | 189.200 | 21,140,000 | 8,800,000 | 0.086 | 10,400,000 | 0.086 | |
| 15/12/2025 | 0.091 | 190.700 | 13,150,000 | 6,440,000 | 0.098 | 6,340,000 | 0.097 | |
| 12/12/2025 | 0.100 | 194.100 | 26,820,000 | 13,270,000 | 0.103 | 13,550,000 | 0.103 |
| 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 |