| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/12/2025 | 0.750 | 11.200 | 0 | 74.381 | ||||
| 22/12/2025 | 0.770 | 11.440 | 0 | 71.567 | ||||
| 19/12/2025 | 0.760 | 11.330 | 0 | 72.246 | ||||
| 18/12/2025 | 0.710 | 10.960 | 0 | 72.971 | ||||
| 17/12/2025 | 0.710 | 10.970 | 0 | 72.592 | ||||
| 16/12/2025 | 0.680 | 10.730 | 0 | 73.243 | ||||
| 15/12/2025 | 0.730 | 11.010 | 0 | 74.545 | ||||
| 12/12/2025 | 0.740 | 11.150 | 0 | 72.375 | ||||
| 11/12/2025 | 0.680 | 10.700 | 0 | 73.264 | ||||
| 10/12/2025 | 0.720 | 11.040 | 0 | 71.525 | ||||
| 09/12/2025 | 0.700 | 10.770 | 0 | 74.728 | ||||
| 08/12/2025 | 0.800 | 11.420 | 0 | 75.104 | ||||
| 05/12/2025 | 0.830 | 11.700 | 0 | 72.644 | ||||
| 04/12/2025 | 0.750 | 11.100 | 0 | 74.260 | ||||
| 03/12/2025 | 0.750 | 11.210 | 0 | 71.510 | ||||
| 02/12/2025 | 0.690 | 10.770 | 0 | 71.943 | ||||
| 01/12/2025 | 0.690 | 10.760 | 0 | 72.045 | ||||
| 28/11/2025 | 0.650 | 10.490 | 0 | 71.512 | ||||
| 27/11/2025 | 0.650 | 10.480 | 0 | 71.612 | ||||
| 26/11/2025 | 0.650 | 10.400 | 0 | 73.295 |
| 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 |