| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/12/2025 | 0.057 | 99.050 | 0 | 75.673 | ||||
| 22/12/2025 | 0.062 | 101.100 | 0 | 75.417 | ||||
| 19/12/2025 | 0.071 | 103.800 | 20,000 | 75.569 | 10,000 | 0.073 | 10,000 | 0.073 |
| 18/12/2025 | 0.066 | 102.300 | 0 | 74.931 | ||||
| 17/12/2025 | 0.065 | 101.300 | 0 | 75.420 | ||||
| 16/12/2025 | 0.067 | 101.400 | 0 | 75.941 | ||||
| 15/12/2025 | 0.071 | 102.500 | 0 | 76.168 | ||||
| 12/12/2025 | 0.078 | 105.100 | 0 | 75.390 | ||||
| 11/12/2025 | 0.078 | 105.000 | 0 | 75.292 | ||||
| 10/12/2025 | 0.077 | 104.300 | 0 | 75.486 | ||||
| 09/12/2025 | 0.077 | 104.600 | 0 | 74.995 | ||||
| 08/12/2025 | 0.075 | 103.500 | 0 | 75.240 | ||||
| 05/12/2025 | 0.075 | 103.000 | 0 | 75.190 | ||||
| 04/12/2025 | 0.075 | 102.700 | 0 | 75.327 | ||||
| 03/12/2025 | 0.065 | 97.400 | 0 | 76.952 | ||||
| 02/12/2025 | 0.070 | 99.000 | 0 | 76.981 | ||||
| 01/12/2025 | 0.079 | 102.200 | 0 | 76.787 | ||||
| 28/11/2025 | 0.079 | 101.200 | 0 | 77.327 | ||||
| 27/11/2025 | 0.091 | 105.200 | 20,000 | 77.097 | 20,000 | 0.091 | ||
| 26/11/2025 | 0.102 | 108.700 | 0 | 76.775 |
| 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 |