| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/12/2025 | 0.144 | 14.920 | 0 | 24.309 | ||||
| 18/12/2025 | 0.138 | 14.910 | 370,000 | 26.501 | 370,000 | 0.138 | ||
| 17/12/2025 | 0.147 | 14.914 | 300,000 | 24.548 | 300,000 | 0.147 | ||
| 16/12/2025 | 0.129 | 14.714 | 0 | 24.076 | ||||
| 15/12/2025 | 0.143 | 14.844 | 0 | 24.523 | ||||
| 12/12/2025 | 0.146 | 14.944 | 0 | 23.952 | ||||
| 11/12/2025 | 0.146 | 14.844 | 0 | 24.629 | ||||
| 10/12/2025 | 0.154 | 14.894 | 0 | 25.005 | ||||
| 09/12/2025 | 0.163 | 14.964 | 0 | 25.425 | ||||
| 08/12/2025 | 0.166 | 14.974 | 0 | 25.591 | ||||
| 05/12/2025 | 0.158 | 14.874 | 0 | 25.407 | ||||
| 04/12/2025 | 0.155 | 14.794 | 0 | 25.362 | ||||
| 03/12/2025 | 0.157 | 14.694 | 1,000 | 26.232 | 1,000 | 0.155 | ||
| 02/12/2025 | 0.160 | 14.834 | 1,000 | 25.289 | 1,000 | 0.168 | ||
| 01/12/2025 | 14.844 | 0 | ||||||
| 28/11/2025 | 14.714 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/12/2025 13:02 | |
| 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 |