| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/12/2025 | 0.114 | 407.600 | 0 | |||||
| 22/12/2025 | 0.112 | 407.000 | 0 | |||||
| 19/12/2025 | 0.112 | 407.000 | 0 | |||||
| 18/12/2025 | 0.104 | 401.800 | 0 | |||||
| 17/12/2025 | 0.096 | 398.400 | 0 | |||||
| 16/12/2025 | 0.095 | 396.000 | 0 | |||||
| 15/12/2025 | 0.107 | 403.800 | 0 | |||||
| 12/12/2025 | 0.107 | 401.800 | 0 | |||||
| 11/12/2025 | 0.105 | 400.800 | 25,000 | 25,000 | 0.109 | |||
| 10/12/2025 | 0.106 | 402.800 | 475,000 | 475,000 | 0.098 | |||
| 09/12/2025 | 0.103 | 401.200 | 0 | |||||
| 08/12/2025 | 0.111 | 404.600 | 0 | |||||
| 05/12/2025 | 0.115 | 407.400 | 250,000 | 250,000 | 0.110 | |||
| 04/12/2025 | 0.113 | 406.400 | 470,000 | 465,000 | 0.111 | |||
| 03/12/2025 | 0.111 | 404.200 | 0 | |||||
| 02/12/2025 | 0.123 | 410.200 | 0 | |||||
| 01/12/2025 | 0.125 | 412.600 | 0 | |||||
| 28/11/2025 | 0.125 | 411.000 | 0 | |||||
| 27/11/2025 | 0.126 | 411.800 | 0 | |||||
| 26/11/2025 | 0.130 | 413.200 | 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 |