| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/12/2025 | 0.040 | 88.500 | 0 | 80.032 | ||||
| 22/12/2025 | 0.040 | 89.550 | 0 | 76.678 | ||||
| 19/12/2025 | 0.038 | 87.700 | 0 | 77.247 | ||||
| 18/12/2025 | 0.033 | 84.000 | 0 | 80.657 | ||||
| 17/12/2025 | 0.039 | 86.150 | 0 | 80.405 | ||||
| 16/12/2025 | 0.039 | 85.600 | 0 | 80.993 | ||||
| 15/12/2025 | 0.044 | 87.450 | 0 | 80.169 | ||||
| 12/12/2025 | 0.041 | 86.400 | 0 | 78.180 | ||||
| 11/12/2025 | 0.038 | 84.200 | 0 | 80.031 | ||||
| 10/12/2025 | 0.042 | 85.650 | 0 | 79.478 | ||||
| 09/12/2025 | 0.039 | 83.950 | 0 | 80.247 | ||||
| 08/12/2025 | 0.039 | 83.100 | 0 | 81.550 | ||||
| 05/12/2025 | 0.050 | 87.350 | 10,000 | 78.893 | 10,000 | 0.049 | ||
| 04/12/2025 | 0.057 | 87.750 | 0 | 82.490 | ||||
| 03/12/2025 | 0.058 | 88.500 | 0 | 80.866 | ||||
| 02/12/2025 | 0.072 | 91.950 | 0 | 81.419 | ||||
| 01/12/2025 | 0.072 | 92.050 | 0 | 80.615 | ||||
| 28/11/2025 | 0.072 | 90.750 | 0 | 82.046 | ||||
| 27/11/2025 | 0.075 | 92.350 | 0 | 79.617 | ||||
| 26/11/2025 | 0.065 | 89.150 | 0 | 80.199 |
| 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 |