| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/12/2025 | 0.465 | 93.100 | 0 | 81.656 | ||||
| 22/12/2025 | 0.450 | 93.750 | 0 | 73.527 | ||||
| 19/12/2025 | 0.450 | 93.700 | 0 | 65.964 | ||||
| 18/12/2025 | 0.445 | 93.900 | 0 | 62.180 | ||||
| 17/12/2025 | 0.420 | 95.250 | 0 | 60.442 | ||||
| 16/12/2025 | 0.430 | 94.550 | 0 | 54.689 | ||||
| 15/12/2025 | 0.400 | 96.000 | 12,000 | 48.655 | 12,000 | 0.385 | ||
| 12/12/2025 | 0.355 | 98.500 | 0 | 47.379 | ||||
| 11/12/2025 | 0.370 | 97.350 | 0 | 37.649 | ||||
| 10/12/2025 | 0.360 | 97.750 | 0 | 31.601 | ||||
| 09/12/2025 | 0.360 | 98.000 | 0 | 40.070 | ||||
| 08/12/2025 | 0.335 | 99.300 | 0 | 38.269 | ||||
| 05/12/2025 | 0.335 | 99.150 | 0 | 33.449 | ||||
| 04/12/2025 | 0.360 | 98.400 | 0 | 44.751 | ||||
| 03/12/2025 | 0.360 | 98.150 | 0 | 40.226 | ||||
| 02/12/2025 | 0.335 | 100.100 | 0 | 46.710 | ||||
| 01/12/2025 | 0.370 | 97.950 | 0 | 45.156 | ||||
| 28/11/2025 | 0.375 | 97.500 | 0 | 41.452 | ||||
| 27/11/2025 | 0.380 | 97.000 | 0 | 37.467 | ||||
| 26/11/2025 | 0.370 | 98.350 | 0 | 47.190 |
| 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 |