| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/12/2025 | 0.410 | 603.000 | 0 | 119.475 | ||||
| 23/12/2025 | 0.420 | 602.000 | 0 | 159.986 | ||||
| 22/12/2025 | 0.430 | 614.500 | 0 | 85.865 | ||||
| 19/12/2025 | 0.430 | 614.000 | 0 | 89.826 | ||||
| 18/12/2025 | 0.405 | 605.000 | 0 | |||||
| 17/12/2025 | 0.405 | 605.000 | 0 | |||||
| 16/12/2025 | 0.400 | 596.500 | 0 | 103.794 | ||||
| 15/12/2025 | 0.410 | 603.000 | 0 | 90.499 | ||||
| 12/12/2025 | 0.420 | 616.000 | 0 | |||||
| 11/12/2025 | 0.405 | 601.500 | 0 | 67.947 | ||||
| 10/12/2025 | 0.405 | 603.000 | 0 | |||||
| 09/12/2025 | 0.405 | 602.500 | 0 | |||||
| 08/12/2025 | 0.415 | 605.000 | 0 | 82.821 | ||||
| 05/12/2025 | 0.425 | 610.000 | 0 | 79.551 | ||||
| 04/12/2025 | 0.425 | 612.000 | 0 | |||||
| 03/12/2025 | 0.425 | 611.000 | 0 | 66.873 | ||||
| 02/12/2025 | 0.435 | 617.000 | 0 | |||||
| 01/12/2025 | 0.435 | 619.500 | 0 | |||||
| 28/11/2025 | 0.425 | 611.500 | 0 | 40.561 | ||||
| 27/11/2025 | 0.425 | 611.500 | 0 |
| 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 |