| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/12/2025 | 0.275 | 4.430 | 0 | |||||
| 22/12/2025 | 0.275 | 4.400 | 0 | |||||
| 19/12/2025 | 0.275 | 4.420 | 0 | |||||
| 18/12/2025 | 0.275 | 4.380 | 0 | |||||
| 17/12/2025 | 0.250 | 4.340 | 0 | |||||
| 16/12/2025 | 0.231 | 4.320 | 646,000 | 600,000 | 0.239 | |||
| 15/12/2025 | 0.330 | 4.400 | 0 | 41.165 | ||||
| 12/12/2025 | 0.340 | 4.420 | 0 | 28.799 | ||||
| 11/12/2025 | 0.310 | 4.390 | 0 | 25.563 | ||||
| 10/12/2025 | 0.310 | 4.390 | 0 | 24.377 | ||||
| 09/12/2025 | 0.320 | 4.400 | 0 | 24.069 | ||||
| 08/12/2025 | 0.365 | 4.430 | 0 | 34.662 | ||||
| 05/12/2025 | 0.450 | 4.550 | 0 | |||||
| 04/12/2025 | 0.425 | 4.510 | 6,000 | |||||
| 03/12/2025 | 0.400 | 4.480 | 0 | 22.561 | ||||
| 02/12/2025 | 0.490 | 4.570 | 0 | 64.154 | ||||
| 01/12/2025 | 0.490 | 4.550 | 0 | 36.522 | ||||
| 28/11/2025 | 0.510 | 4.560 | 0 | 38.617 | ||||
| 27/11/2025 | 0.560 | 4.610 | 0 | 40.235 | ||||
| 26/11/2025 | 0.560 | 4.630 | 0 | 30.825 |
| 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 |