| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 18/12/2025 | 0.078 | 101.400 | 0 | |||||
| 17/12/2025 | 0.078 | 101.300 | 0 | |||||
| 16/12/2025 | 0.080 | 99.500 | 0 | |||||
| 15/12/2025 | 0.076 | 100.900 | 0 | |||||
| 12/12/2025 | 0.074 | 102.400 | 0 | |||||
| 11/12/2025 | 0.077 | 101.500 | 30,000 | 30,000 | 0.079 | |||
| 10/12/2025 | 0.081 | 100.000 | 0 | |||||
| 09/12/2025 | 0.084 | 97.350 | 5,000 | 5,000 | 0.084 | |||
| 08/12/2025 | 0.083 | 99.500 | 0 | |||||
| 05/12/2025 | 0.083 | 99.050 | 5,000 | 5,000 | 0.083 | |||
| 04/12/2025 | 0.085 | 98.100 | 0 | |||||
| 03/12/2025 | 0.087 | 95.900 | 0 | |||||
| 02/12/2025 | 0.087 | 96.500 | 0 | |||||
| 01/12/2025 | 0.082 | 99.550 | 5,000 | 5,000 | 0.082 | |||
| 28/11/2025 | 0.076 | 102.500 | 0 | |||||
| 27/11/2025 | 0.074 | 104.000 | 0 | |||||
| 26/11/2025 | 0.074 | 103.800 | 0 | |||||
| 25/11/2025 | 0.084 | 98.250 | 0 | |||||
| 24/11/2025 | 0.084 | 98.150 | 0 | |||||
| 21/11/2025 | 0.084 | 95.550 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 19/12/2025 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 |