| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/12/2025 | 0.255 | 7.560 | 0 | |||||
| 23/12/2025 | 0.255 | 7.610 | 0 | |||||
| 22/12/2025 | 0.250 | 7.540 | 0 | |||||
| 19/12/2025 | 0.248 | 7.490 | 0 | |||||
| 18/12/2025 | 0.248 | 7.520 | 0 | |||||
| 17/12/2025 | 0.237 | 7.430 | 0 | |||||
| 16/12/2025 | 0.234 | 7.390 | 0 | |||||
| 15/12/2025 | 0.250 | 7.550 | 50,000 | 50,000 | 0.250 | |||
| 12/12/2025 | 0.255 | 7.640 | 0 | |||||
| 11/12/2025 | 0.255 | 7.580 | 0 | |||||
| 10/12/2025 | 0.255 | 7.570 | 0 | |||||
| 09/12/2025 | 0.260 | 7.610 | 0 | |||||
| 08/12/2025 | 0.265 | 7.660 | 50,000 | 50,000 | 0.265 | |||
| 05/12/2025 | 0.295 | 7.980 | 0 | |||||
| 04/12/2025 | 0.285 | 7.920 | 0 | |||||
| 03/12/2025 | 0.280 | 7.840 | 0 | |||||
| 02/12/2025 | 0.295 | 7.955 | 0 | |||||
| 01/12/2025 | 0.295 | 7.945 | 0 | |||||
| 28/11/2025 | 0.300 | 7.965 | 0 | |||||
| 27/11/2025 | 0.300 | 8.025 | 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 |