| 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 | 16.960 | 0 | 117.158 | ||||
| 22/12/2025 | 0.010 | 16.930 | 0 | 109.066 | ||||
| 19/12/2025 | 0.010 | 16.960 | 0 | 90.676 | ||||
| 18/12/2025 | 0.010 | 16.790 | 0 | 89.241 | ||||
| 17/12/2025 | 0.010 | 16.560 | 0 | 89.087 | ||||
| 16/12/2025 | 0.010 | 16.810 | 0 | 81.749 | ||||
| 15/12/2025 | 0.010 | 17.210 | 0 | 72.938 | ||||
| 12/12/2025 | 0.010 | 17.770 | 0 | 58.869 | ||||
| 11/12/2025 | 0.010 | 17.330 | 0 | 62.737 | ||||
| 10/12/2025 | 0.010 | 17.680 | 0 | 56.752 | ||||
| 09/12/2025 | 0.010 | 17.510 | 0 | 57.345 | ||||
| 08/12/2025 | 0.010 | 17.680 | 5,000 | 53.970 | ||||
| 05/12/2025 | 0.010 | 17.370 | 0 | 53.834 | ||||
| 04/12/2025 | 0.010 | 17.430 | 0 | 52.088 | ||||
| 03/12/2025 | 0.010 | 16.900 | 0 | 56.697 | ||||
| 02/12/2025 | 0.010 | 17.160 | 0 | 52.875 | ||||
| 01/12/2025 | 0.010 | 17.060 | 0 | 52.933 | ||||
| 28/11/2025 | 0.010 | 16.940 | 0 | 51.447 | ||||
| 27/11/2025 | 0.010 | 17.000 | 0 | 50.048 | ||||
| 26/11/2025 | 0.010 | 16.820 | 0 | 50.985 |
| 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 |