| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/12/2025 | 0.280 | 6.160 | 0 | 23.707 | ||||
| 22/12/2025 | 0.275 | 6.130 | 0 | 23.607 | ||||
| 19/12/2025 | 0.275 | 6.120 | 0 | 23.799 | ||||
| 18/12/2025 | 0.275 | 6.120 | 0 | 23.781 | ||||
| 17/12/2025 | 0.275 | 6.030 | 0 | 25.933 | ||||
| 16/12/2025 | 0.275 | 5.980 | 0 | 26.954 | ||||
| 15/12/2025 | 0.275 | 6.090 | 0 | 24.319 | ||||
| 12/12/2025 | 0.275 | 6.140 | 0 | 23.026 | ||||
| 11/12/2025 | 0.270 | 6.110 | 0 | 22.928 | ||||
| 10/12/2025 | 0.270 | 6.080 | 0 | 23.650 | ||||
| 09/12/2025 | 0.270 | 6.120 | 0 | 23.058 | ||||
| 08/12/2025 | 0.270 | 6.110 | 5,000 | 23.286 | 5,000 | 0.270 | ||
| 05/12/2025 | 0.305 | 6.330 | 0 | 23.482 | ||||
| 04/12/2025 | 0.305 | 6.220 | 0 | 29.911 | ||||
| 03/12/2025 | 0.305 | 6.164 | 0 | 27.546 | ||||
| 02/12/2025 | 0.320 | 6.274 | 0 | 26.658 | ||||
| 01/12/2025 | 0.320 | 6.304 | 0 | 25.881 | ||||
| 28/11/2025 | 0.320 | 6.284 | 0 | 26.327 | ||||
| 27/11/2025 | 0.320 | 6.334 | 0 | 25.030 | ||||
| 26/11/2025 | 0.320 | 6.344 | 0 | 24.751 |
| 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 |