| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/12/2025 | 0.108 | 200.400 | 0 | |||||
| 22/12/2025 | 0.108 | 201.800 | 0 | |||||
| 19/12/2025 | 0.094 | 192.900 | 0 | |||||
| 18/12/2025 | 0.095 | 193.200 | 0 | |||||
| 17/12/2025 | 0.098 | 195.700 | 0 | |||||
| 16/12/2025 | 0.087 | 189.200 | 0 | |||||
| 15/12/2025 | 0.089 | 190.700 | 0 | |||||
| 12/12/2025 | 0.095 | 194.100 | 10,000 | 10,000 | 0.095 | |||
| 11/12/2025 | 0.095 | 193.400 | 1,270,000 | 630,000 | 0.092 | 640,000 | 0.091 |
| 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 |