| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/12/2025 | 0.195 | 38.620 | 0 | 80.749 | ||||
| 22/12/2025 | 0.198 | 39.000 | 0 | 79.190 | ||||
| 19/12/2025 | 0.198 | 39.300 | 0 | 76.014 | ||||
| 18/12/2025 | 0.196 | 38.420 | 0 | 81.464 | ||||
| 17/12/2025 | 0.199 | 39.000 | 0 | 78.394 | ||||
| 16/12/2025 | 0.197 | 38.840 | 10,000 | 78.208 | 10,000 | 0.197 | ||
| 15/12/2025 | 0.211 | 39.240 | 0 | 82.649 | ||||
| 12/12/2025 | 0.219 | 40.240 | 0 | 78.451 | ||||
| 11/12/2025 | 0.208 | 39.220 | 0 | 80.065 | ||||
| 10/12/2025 | 0.208 | 38.960 | 0 | 81.788 | ||||
| 09/12/2025 | 0.221 | 39.820 | 0 | 82.161 | ||||
| 08/12/2025 | 0.224 | 39.940 | 0 | 82.605 | ||||
| 05/12/2025 | 0.224 | 40.220 | 0 | 79.671 | ||||
| 04/12/2025 | 0.215 | 39.380 | 0 | 80.970 | ||||
| 03/12/2025 | 0.212 | 39.060 | 0 | 81.505 | ||||
| 02/12/2025 | 0.236 | 40.400 | 0 | 83.785 | ||||
| 01/12/2025 | 0.280 | 43.320 | 0 | 84.034 | ||||
| 28/11/2025 | 0.285 | 43.520 | 0 | 84.312 | ||||
| 27/11/2025 | 0.285 | 43.220 | 0 | 86.467 | ||||
| 26/11/2025 | 0.295 | 43.900 | 0 | 86.041 |
| 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 |