| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 18/12/2025 | 0.290 | 65.200 | 0 | |||||
| 17/12/2025 | 0.290 | 65.050 | 0 | |||||
| 16/12/2025 | 0.285 | 63.900 | 0 | |||||
| 15/12/2025 | 0.290 | 65.250 | 0 | |||||
| 12/12/2025 | 0.275 | 63.750 | 0 | |||||
| 11/12/2025 | 0.255 | 61.500 | 0 | |||||
| 10/12/2025 | 0.255 | 61.200 | 0 | |||||
| 09/12/2025 | 0.255 | 60.750 | 0 | |||||
| 08/12/2025 | 0.255 | 61.750 | 0 | |||||
| 05/12/2025 | 0.243 | 60.450 | 200,000 | 200,000 | 0.239 | |||
| 04/12/2025 | 0.208 | 56.650 | 0 | |||||
| 03/12/2025 | 0.208 | 56.400 | 55,000 | 55,000 | 0.210 | |||
| 02/12/2025 | 0.215 | 57.400 | 0 | |||||
| 01/12/2025 | 0.213 | 57.000 | 0 | |||||
| 28/11/2025 | 0.213 | 56.700 | 0 | |||||
| 27/11/2025 | 0.217 | 57.250 | 0 | |||||
| 26/11/2025 | 0.219 | 57.350 | 0 | |||||
| 25/11/2025 | 0.219 | 57.550 | 0 | |||||
| 24/11/2025 | 0.211 | 56.550 | 0 | |||||
| 21/11/2025 | 0.212 | 56.900 | 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 |