| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/12/2025 | 0.043 | 20.560 | 0 | 32.582 | ||||
| 22/12/2025 | 0.047 | 20.800 | 0 | 32.332 | ||||
| 19/12/2025 | 0.040 | 20.380 | 0 | 32.364 | ||||
| 18/12/2025 | 0.040 | 20.360 | 0 | 32.360 | ||||
| 17/12/2025 | 0.038 | 20.160 | 0 | 32.616 | ||||
| 16/12/2025 | 0.039 | 20.200 | 0 | 32.572 | ||||
| 15/12/2025 | 0.050 | 20.680 | 35,000 | 32.725 | 15,000 | 0.052 | 20,000 | 0.050 |
| 12/12/2025 | 0.055 | 20.880 | 0 | 32.563 | ||||
| 11/12/2025 | 0.059 | 20.900 | 0 | 33.026 | ||||
| 10/12/2025 | 0.062 | 21.020 | 0 | 32.944 | ||||
| 09/12/2025 | 0.067 | 21.060 | 20,000 | 33.495 | 20,000 | 0.074 | ||
| 08/12/2025 | 0.092 | 21.580 | 0 | 34.608 | ||||
| 05/12/2025 | 0.106 | 22.080 | 0 | 33.959 | ||||
| 04/12/2025 | 0.099 | 21.900 | 0 | 33.833 | ||||
| 03/12/2025 | 0.096 | 21.700 | 0 | 34.210 | ||||
| 02/12/2025 | 0.102 | 21.840 | 5,000 | 34.143 | 5,000 | 0.102 | ||
| 01/12/2025 | 0.084 | 21.440 | 0 | 33.553 | ||||
| 28/11/2025 | 0.080 | 21.180 | 0 | 33.835 | ||||
| 27/11/2025 | 0.083 | 21.340 | 0 | 33.520 | ||||
| 26/11/2025 | 0.078 | 21.060 | 0 | 33.893 |
| 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 |