| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/12/2025 | 5.500 | 0 | 95.149 | |||||
| 23/12/2025 | 5.700 | 0 | 73.242 | |||||
| 22/12/2025 | 5.700 | 0 | 73.092 | |||||
| 19/12/2025 | 5.400 | 0 | 103.418 | |||||
| 18/12/2025 | 5.380 | 0 | 105.038 | |||||
| 17/12/2025 | 5.650 | 0 | 78.266 | |||||
| 16/12/2025 | 5.250 | 0 | 116.075 | |||||
| 15/12/2025 | 5.360 | 0 | 111.256 | |||||
| 12/12/2025 | 5.600 | 0 | 88.483 | |||||
| 11/12/2025 | 5.420 | 0 | 105.140 | |||||
| 10/12/2025 | 5.780 | 0 | 67.849 | |||||
| 09/12/2025 | 5.860 | 0 | 55.401 | |||||
| 08/12/2025 | 5.280 | 0 | 69.192 | |||||
| 05/12/2025 | 5.110 | 0 | 85.892 | |||||
| 04/12/2025 | 5.020 | 0 | 93.796 | |||||
| 03/12/2025 | 4.950 | 0 | 99.662 | |||||
| 02/12/2025 | 5.030 | 0 | 92.273 | |||||
| 01/12/2025 | 4.980 | 0 | 96.453 | |||||
| 28/11/2025 | 5.090 | 0 | 86.282 | |||||
| 27/11/2025 | 5.090 | 0 | 86.128 |
| 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 |