| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/12/2025 | 0.630 | 11.200 | 0 | 63.524 | ||||
| 22/12/2025 | 0.660 | 11.440 | 10,000 | 61.728 | 10,000 | 0.660 | ||
| 19/12/2025 | 0.630 | 11.330 | 0 | 58.435 | ||||
| 18/12/2025 | 0.580 | 10.960 | 10,000 | 59.810 | 10,000 | 0.580 | ||
| 17/12/2025 | 0.580 | 10.970 | 0 | 59.313 | ||||
| 16/12/2025 | 0.570 | 10.730 | 0 | 64.419 | ||||
| 15/12/2025 | 0.600 | 11.010 | 0 | 61.774 | ||||
| 12/12/2025 | 0.600 | 11.150 | 0 | 56.772 | ||||
| 11/12/2025 | 0.570 | 10.700 | 0 | 64.374 | ||||
| 10/12/2025 | 0.590 | 11.040 | 0 | 57.892 | ||||
| 09/12/2025 | 0.580 | 10.770 | 0 | 64.082 | ||||
| 08/12/2025 | 0.690 | 11.420 | 0 | 66.127 | ||||
| 05/12/2025 | 0.700 | 11.700 | 0 | 58.492 | ||||
| 04/12/2025 | 0.620 | 11.100 | 0 | 61.259 | ||||
| 03/12/2025 | 0.620 | 11.210 | 0 | 57.666 | ||||
| 02/12/2025 | 0.560 | 10.770 | 0 | 58.675 | ||||
| 01/12/2025 | 0.560 | 10.760 | 0 | 58.807 | ||||
| 28/11/2025 | 0.540 | 10.490 | 0 | 62.143 | ||||
| 27/11/2025 | 0.540 | 10.480 | 0 | 62.252 | ||||
| 26/11/2025 | 0.540 | 10.400 | 0 | 64.283 |
| 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 |