| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 18/12/2025 | 0.127 | 16.790 | 55,000 | 10,000 | 0.124 | 45,000 | 0.125 | |
| 17/12/2025 | 0.124 | 16.560 | 0 | |||||
| 16/12/2025 | 0.129 | 16.810 | 0 | |||||
| 15/12/2025 | 0.137 | 17.210 | 0 | |||||
| 12/12/2025 | 0.146 | 17.770 | 0 | |||||
| 11/12/2025 | 0.139 | 17.330 | 0 | |||||
| 10/12/2025 | 0.145 | 17.680 | 0 | |||||
| 09/12/2025 | 0.142 | 17.510 | 0 | |||||
| 08/12/2025 | 0.145 | 17.680 | 0 | |||||
| 05/12/2025 | 0.140 | 17.370 | 0 | |||||
| 04/12/2025 | 0.140 | 17.430 | 0 | |||||
| 03/12/2025 | 0.131 | 16.900 | 0 | |||||
| 02/12/2025 | 0.134 | 17.160 | 0 | |||||
| 01/12/2025 | 0.133 | 17.060 | 0 | |||||
| 28/11/2025 | 0.133 | 16.940 | 0 | |||||
| 27/11/2025 | 0.133 | 17.000 | 0 | |||||
| 26/11/2025 | 0.129 | 16.820 | 0 | |||||
| 25/11/2025 | 0.129 | 16.720 | 0 | |||||
| 24/11/2025 | 0.129 | 16.750 | 0 | |||||
| 21/11/2025 | 0.129 | 16.710 | 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 |