| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/12/2025 | 0.345 | 20.740 | 0 | 61.594 | ||||
| 22/12/2025 | 0.355 | 20.740 | 0 | 64.009 | ||||
| 19/12/2025 | 0.375 | 21.080 | 0 | 61.871 | ||||
| 18/12/2025 | 0.345 | 20.620 | 0 | 61.990 | ||||
| 17/12/2025 | 0.345 | 20.560 | 0 | 62.724 | ||||
| 16/12/2025 | 0.375 | 21.060 | 10,000 | 61.136 | 10,000 | 0.340 | ||
| 15/12/2025 | 0.480 | 22.360 | 0 | 63.488 | ||||
| 12/12/2025 | 0.480 | 22.520 | 0 | 58.910 | ||||
| 11/12/2025 | 0.475 | 22.280 | 0 | 62.366 | ||||
| 10/12/2025 | 0.480 | 22.300 | 20,000 | 62.987 | 20,000 | 0.490 | ||
| 09/12/2025 | 0.420 | 21.480 | 0 | 62.899 | ||||
| 08/12/2025 | 0.415 | 21.280 | 0 | 64.986 | ||||
| 05/12/2025 | 0.415 | 21.480 | 0 | 60.285 | ||||
| 04/12/2025 | 0.405 | 21.260 | 0 | 61.449 | ||||
| 03/12/2025 | 0.400 | 21.080 | 0 | 63.081 | ||||
| 02/12/2025 | 0.415 | 21.320 | 0 | 62.111 | ||||
| 01/12/2025 | 0.415 | 21.380 | 0 | 60.714 | ||||
| 28/11/2025 | 0.400 | 20.980 | 0 | 63.084 | ||||
| 27/11/2025 | 0.420 | 21.280 | 0 | 62.538 | ||||
| 26/11/2025 | 0.445 | 21.540 | 0 | 63.843 |
| 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 |