| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/12/2025 | 0.195 | 8.880 | 40,000 | 40,000 | 0.199 | |||
| 22/12/2025 | 0.255 | 8.250 | 0 | |||||
| 19/12/2025 | 0.260 | 8.200 | 0 | |||||
| 18/12/2025 | 0.275 | 8.010 | 0 | |||||
| 17/12/2025 | 0.320 | 7.520 | 0 | |||||
| 16/12/2025 | 0.330 | 7.360 | 0 | |||||
| 15/12/2025 | 0.315 | 7.510 | 0 | |||||
| 12/12/2025 | 0.300 | 7.660 | 0 | |||||
| 11/12/2025 | 0.300 | 7.690 | 0 | |||||
| 10/12/2025 | 0.295 | 7.770 | 0 | |||||
| 09/12/2025 | 0.315 | 7.530 | 0 | |||||
| 08/12/2025 | 0.315 | 7.490 | 0 | |||||
| 05/12/2025 | 0.300 | 7.710 | 0 | |||||
| 04/12/2025 | 0.300 | 7.650 | 0 | |||||
| 03/12/2025 | 0.295 | 7.700 | 0 | |||||
| 02/12/2025 | 0.290 | 7.790 | 0 | |||||
| 01/12/2025 | 0.280 | 7.850 | 0 | |||||
| 28/11/2025 | 0.275 | 7.910 | 0 | |||||
| 27/11/2025 | 0.270 | 8.040 | 0 | |||||
| 26/11/2025 | 0.275 | 7.950 | 0 |
| 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 |