| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/12/2025 | 0.010 | 8.200 | 0 | 57.276 | ||||
| 22/12/2025 | 0.010 | 8.370 | 0 | 47.961 | ||||
| 19/12/2025 | 0.010 | 8.410 | 0 | 40.257 | ||||
| 18/12/2025 | 0.010 | 8.380 | 0 | 39.540 | ||||
| 17/12/2025 | 0.010 | 8.420 | 0 | 36.947 | ||||
| 16/12/2025 | 0.010 | 8.460 | 0 | 34.589 | ||||
| 15/12/2025 | 0.010 | 8.510 | 0 | 32.143 | ||||
| 12/12/2025 | 0.010 | 8.600 | 0 | 27.262 | ||||
| 11/12/2025 | 0.010 | 8.550 | 0 | 27.745 | ||||
| 10/12/2025 | 0.010 | 8.640 | 0 | 24.977 | ||||
| 09/12/2025 | 0.010 | 8.750 | 0 | 21.917 | ||||
| 08/12/2025 | 0.010 | 8.750 | 70,000 | 21.419 | ||||
| 05/12/2025 | 0.028 | 8.890 | 4,000 | 22.045 | 4,000 | 0.028 | ||
| 04/12/2025 | 0.030 | 8.950 | 12,000 | 20.559 | 12,000 | 0.030 | ||
| 03/12/2025 | 0.038 | 9.010 | 112,000 | 20.138 | 112,000 | 0.042 | ||
| 02/12/2025 | 0.062 | 9.120 | 60,000 | 20.339 | 10,000 | 0.069 | 50,000 | 0.065 |
| 01/12/2025 | 0.063 | 9.020 | 64,000 | 22.891 | 64,000 | 0.065 | ||
| 28/11/2025 | 0.069 | 9.000 | 50,000 | 23.092 | 50,000 | 0.079 | ||
| 27/11/2025 | 0.095 | 9.070 | 34,000 | 23.958 | 34,000 | 0.105 | ||
| 26/11/2025 | 0.131 | 9.160 | 12,000 | 24.769 | 12,000 | 0.144 |
| 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 |