| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/12/2025 | 0.310 | 8.130 | 10,000 | 10,000 | 0.310 | |||
| 22/12/2025 | 0.305 | 8.080 | 16,000 | 16,000 | 0.305 | |||
| 19/12/2025 | 0.310 | 8.090 | 0 | |||||
| 18/12/2025 | 0.310 | 8.100 | 42,000 | 4,000 | 0.305 | 38,000 | 0.309 | |
| 17/12/2025 | 0.295 | 8.030 | 6,000 | 6,000 | 0.290 | |||
| 16/12/2025 | 0.300 | 8.030 | 6,000 | 6,000 | 0.305 | |||
| 15/12/2025 | 0.310 | 8.140 | 6,000 | 6,000 | 0.310 | |||
| 12/12/2025 | 0.315 | 8.240 | 6,000 | 6,000 | 0.315 | |||
| 11/12/2025 | 0.325 | 8.260 | 6,000 | 6,000 | 0.325 | |||
| 10/12/2025 | 0.325 | 8.290 | 0 | |||||
| 09/12/2025 | 0.335 | 8.420 | 54,000 | 36,000 | 0.335 | 18,000 | 0.350 | |
| 08/12/2025 | 0.365 | 8.680 | 0 | |||||
| 05/12/2025 | 0.375 | 8.830 | 0 | |||||
| 04/12/2025 | 0.370 | 8.800 | 0 | |||||
| 03/12/2025 | 0.370 | 8.780 | 30,000 | 16,000 | 0.365 | 14,000 | 0.376 | |
| 02/12/2025 | 0.385 | 8.850 | 20,000 | 6,000 | 0.390 | |||
| 01/12/2025 | 0.370 | 8.780 | 10,000 | 10,000 | 0.370 | |||
| 28/11/2025 | 0.360 | 8.680 | 10,000 | 10,000 | 0.360 | |||
| 27/11/2025 | 0.375 | 8.740 | 4,000 | 4,000 | 0.375 | |||
| 26/11/2025 | 0.370 | 8.700 | 6,000 | 6,000 | 0.370 |
| 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 |