| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/12/2025 | 0.325 | 5.650 | 0 | 140.160 | ||||
| 22/12/2025 | 0.340 | 5.710 | 0 | 145.375 | ||||
| 19/12/2025 | 0.355 | 5.810 | 0 | 126.567 | ||||
| 18/12/2025 | 0.355 | 5.720 | 0 | 153.915 | ||||
| 17/12/2025 | 0.435 | 6.230 | 40,000 | 125.923 | 40,000 | 0.435 | ||
| 16/12/2025 | 0.410 | 6.170 | 0 | |||||
| 15/12/2025 | 0.410 | 6.090 | 0 | 122.539 | ||||
| 12/12/2025 | 0.410 | 6.140 | 0 | 88.919 | ||||
| 11/12/2025 | 0.410 | 6.080 | 0 | 116.455 | ||||
| 10/12/2025 | 0.410 | 6.050 | 0 | 124.289 | ||||
| 09/12/2025 | 0.425 | 6.140 | 0 | 119.839 | ||||
| 08/12/2025 | 0.445 | 6.210 | 0 | 130.134 | ||||
| 05/12/2025 | 0.445 | 6.310 | 0 | 85.462 | ||||
| 04/12/2025 | 0.445 | 6.340 | 0 | |||||
| 03/12/2025 | 0.445 | 6.390 | 0 | |||||
| 02/12/2025 | 0.435 | 6.330 | 0 | |||||
| 01/12/2025 | 0.430 | 6.250 | 0 | 65.542 | ||||
| 28/11/2025 | 0.430 | 6.280 | 0 | |||||
| 27/11/2025 | 0.430 | 6.310 | 0 | |||||
| 26/11/2025 | 0.390 | 6.090 | 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 |