| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/12/2025 | 0.010 | 602.000 | 0 | 50.013 | ||||
| 22/12/2025 | 0.010 | 614.500 | 0 | 52.340 | ||||
| 19/12/2025 | 0.010 | 614.000 | 0 | 49.740 | ||||
| 18/12/2025 | 0.010 | 605.000 | 0 | 46.848 | ||||
| 17/12/2025 | 0.010 | 605.000 | 0 | 46.165 | ||||
| 16/12/2025 | 0.010 | 596.500 | 0 | 43.507 | ||||
| 15/12/2025 | 0.010 | 603.000 | 0 | 44.430 | ||||
| 12/12/2025 | 0.010 | 616.000 | 40,000 | 45.564 | 40,000 | 0.010 | ||
| 11/12/2025 | 0.010 | 601.500 | 0 | 41.860 | ||||
| 10/12/2025 | 0.010 | 603.000 | 0 | 41.683 | ||||
| 09/12/2025 | 0.010 | 602.500 | 40,000 | 41.064 | 40,000 | 0.010 | ||
| 08/12/2025 | 0.015 | 605.000 | 0 | 44.348 | ||||
| 05/12/2025 | 0.015 | 610.000 | 0 | 43.971 | ||||
| 04/12/2025 | 0.015 | 612.000 | 0 | 43.927 | ||||
| 03/12/2025 | 0.015 | 611.000 | 0 | 43.270 | ||||
| 02/12/2025 | 0.015 | 617.000 | 0 | 44.091 | ||||
| 01/12/2025 | 0.015 | 619.500 | 0 | 44.154 | ||||
| 28/11/2025 | 0.015 | 611.500 | 0 | 41.361 | ||||
| 27/11/2025 | 0.015 | 611.500 | 0 | 40.986 | ||||
| 26/11/2025 | 0.015 | 619.500 | 0 | 42.145 |
| 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 |