| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/12/2025 | 0.102 | 15.360 | 0 | 46.793 | ||||
| 22/12/2025 | 0.104 | 15.330 | 0 | 47.223 | ||||
| 19/12/2025 | 0.104 | 15.340 | 0 | 46.498 | ||||
| 18/12/2025 | 0.102 | 15.240 | 0 | 46.820 | ||||
| 17/12/2025 | 0.099 | 15.110 | 0 | 47.211 | ||||
| 16/12/2025 | 0.089 | 14.870 | 0 | 47.162 | ||||
| 15/12/2025 | 0.092 | 14.880 | 0 | 47.462 | ||||
| 12/12/2025 | 0.081 | 14.630 | 0 | 46.798 | ||||
| 11/12/2025 | 0.070 | 14.240 | 0 | 47.490 | ||||
| 10/12/2025 | 0.074 | 14.370 | 0 | 47.102 | ||||
| 09/12/2025 | 0.074 | 14.270 | 0 | 47.789 | ||||
| 08/12/2025 | 0.086 | 14.540 | 0 | 47.849 | ||||
| 05/12/2025 | 0.092 | 14.660 | 0 | 47.443 | ||||
| 04/12/2025 | 0.098 | 14.770 | 0 | 47.457 | ||||
| 03/12/2025 | 0.101 | 14.770 | 0 | 47.825 | ||||
| 02/12/2025 | 0.115 | 15.050 | 0 | 47.620 | ||||
| 01/12/2025 | 0.125 | 15.230 | 10,000 | 47.539 | 5,000 | 0.126 | 5,000 | 0.121 |
| 28/11/2025 | 0.117 | 15.010 | 0 | 47.574 | ||||
| 27/11/2025 | 0.117 | 14.980 | 0 | 47.652 | ||||
| 26/11/2025 | 0.105 | 14.710 | 0 | 47.691 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 24/12/2025 17:51 | |
| 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 |