| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/12/2025 | 11.790 | 0 | ||||||
| 23/12/2025 | 11.800 | 0 | ||||||
| 22/12/2025 | 11.730 | 0 | ||||||
| 19/12/2025 | 11.830 | 0 | ||||||
| 18/12/2025 | 11.670 | 0 | ||||||
| 17/12/2025 | 11.760 | 0 | ||||||
| 16/12/2025 | 11.750 | 0 | ||||||
| 15/12/2025 | 12.000 | 0 | ||||||
| 12/12/2025 | 12.160 | 0 | ||||||
| 11/12/2025 | 12.040 | 0 | ||||||
| 10/12/2025 | 12.010 | 0 | ||||||
| 09/12/2025 | 12.010 | 0 | ||||||
| 08/12/2025 | 12.140 | 0 | ||||||
| 05/12/2025 | 12.400 | 0 | ||||||
| 04/12/2025 | 12.340 | 0 | ||||||
| 03/12/2025 | 12.290 | 0 | ||||||
| 02/12/2025 | 12.480 | 0 | ||||||
| 01/12/2025 | 12.440 | 0 | ||||||
| 28/11/2025 | 12.170 | 0 | ||||||
| 27/11/2025 | 12.220 | 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 |