| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/12/2025 | 0.011 | 693.000 | 0 | 110.246 | ||||
| 22/12/2025 | 0.011 | 700.500 | 0 | 107.531 | ||||
| 19/12/2025 | 0.011 | 658.000 | 0 | 112.620 | ||||
| 18/12/2025 | 0.011 | 669.500 | 0 | 109.163 | ||||
| 17/12/2025 | 0.011 | 670.000 | 0 | 107.980 | ||||
| 16/12/2025 | 0.013 | 660.000 | 0 | 112.316 | ||||
| 15/12/2025 | 0.013 | 662.500 | 0 | 110.739 | ||||
| 12/12/2025 | 0.013 | 662.500 | 0 | 107.708 | ||||
| 11/12/2025 | 0.013 | 640.000 | 0 | 111.194 | ||||
| 10/12/2025 | 0.013 | 622.500 | 0 | 113.758 | ||||
| 09/12/2025 | 0.013 | 613.500 | 0 | 114.647 | ||||
| 08/12/2025 | 0.013 | 632.000 | 0 | 109.957 | ||||
| 05/12/2025 | 0.013 | 677.500 | 0 | 98.782 | ||||
| 04/12/2025 | 0.013 | 681.500 | 0 | 97.286 | ||||
| 03/12/2025 | 0.013 | 678.500 | 0 | 97.059 | ||||
| 02/12/2025 | 0.013 | 665.500 | 0 | 98.586 | ||||
| 01/12/2025 | 0.013 | 686.000 | 0 | 94.241 | ||||
| 28/11/2025 | 0.013 | 672.500 | 0 | 94.484 | ||||
| 27/11/2025 | 0.013 | 669.500 | 0 | 94.325 | ||||
| 26/11/2025 | 0.013 | 641.000 | 0 | 98.638 |
| 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 |