| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 18/12/2025 | 0.010 | 605.000 | 0 | 264.567 | ||||
| 17/12/2025 | 0.010 | 605.000 | 0 | 244.964 | ||||
| 16/12/2025 | 0.010 | 596.500 | 0 | 225.467 | ||||
| 15/12/2025 | 0.010 | 603.000 | 0 | 215.265 | ||||
| 12/12/2025 | 0.010 | 616.000 | 0 | 191.014 | ||||
| 11/12/2025 | 0.010 | 601.500 | 0 | 178.668 | ||||
| 10/12/2025 | 0.010 | 603.000 | 0 | 172.677 | ||||
| 09/12/2025 | 0.010 | 602.500 | 0 | 166.667 | ||||
| 08/12/2025 | 0.010 | 605.000 | 0 | 162.153 | ||||
| 05/12/2025 | 0.010 | 610.000 | 0 | 150.233 | ||||
| 04/12/2025 | 0.010 | 612.000 | 0 | 146.981 | ||||
| 03/12/2025 | 0.010 | 611.000 | 0 | 143.188 | ||||
| 02/12/2025 | 0.010 | 617.000 | 0 | 141.464 | ||||
| 01/12/2025 | 0.010 | 619.500 | 0 | 138.986 | ||||
| 28/11/2025 | 0.010 | 611.500 | 0 | 128.885 | ||||
| 27/11/2025 | 0.010 | 611.500 | 0 | 126.488 | ||||
| 26/11/2025 | 0.010 | 619.500 | 0 | 126.025 | ||||
| 25/11/2025 | 0.010 | 625.000 | 0 | 125.085 | ||||
| 24/11/2025 | 0.010 | 624.500 | 0 | 122.888 | ||||
| 21/11/2025 | 0.010 | 610.000 | 0 | 114.203 |
| 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 |