| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 18/12/2025 | 0.210 | 7.520 | 0 | |||||
| 17/12/2025 | 0.203 | 7.430 | 80,000 | 40,000 | 0.202 | 40,000 | 0.200 | |
| 16/12/2025 | 0.200 | 7.390 | 0 | |||||
| 15/12/2025 | 0.217 | 7.550 | 0 | |||||
| 12/12/2025 | 0.221 | 7.640 | 0 | |||||
| 11/12/2025 | 0.217 | 7.580 | 0 | |||||
| 10/12/2025 | 0.217 | 7.570 | 0 | |||||
| 09/12/2025 | 0.221 | 7.610 | 0 | |||||
| 08/12/2025 | 0.229 | 7.660 | 0 | |||||
| 05/12/2025 | 0.250 | 7.980 | 0 | |||||
| 04/12/2025 | 0.247 | 7.920 | 0 | |||||
| 03/12/2025 | 0.242 | 7.840 | 0 | |||||
| 02/12/2025 | 0.255 | 7.955 | 0 | |||||
| 01/12/2025 | 0.255 | 7.945 | 0 | |||||
| 28/11/2025 | 0.255 | 7.965 | 0 | |||||
| 27/11/2025 | 0.255 | 8.025 | 0 | |||||
| 26/11/2025 | 0.255 | 8.005 | 0 | |||||
| 25/11/2025 | 0.255 | 8.015 | 0 | |||||
| 24/11/2025 | 0.250 | 8.005 | 0 | |||||
| 21/11/2025 | 0.250 | 7.885 | 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 |