| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/12/2025 | 0.155 | 5.280 | 0 | 51.095 | ||||
| 19/12/2025 | 0.155 | 5.230 | 0 | 81.412 | ||||
| 18/12/2025 | 0.155 | 5.300 | 0 | |||||
| 17/12/2025 | 0.152 | 5.270 | 0 | |||||
| 16/12/2025 | 0.134 | 5.140 | 0 | 59.143 | ||||
| 15/12/2025 | 0.154 | 5.220 | 0 | 70.829 | ||||
| 12/12/2025 | 0.157 | 5.330 | 0 | |||||
| 11/12/2025 | 0.139 | 5.110 | 0 | 68.537 | ||||
| 10/12/2025 | 0.174 | 5.320 | 0 | 65.791 | ||||
| 09/12/2025 | 0.184 | 5.350 | 0 | 72.946 | ||||
| 08/12/2025 | 0.192 | 5.390 | 0 | 73.092 | ||||
| 05/12/2025 | 0.203 | 5.440 | 0 | 72.140 | ||||
| 04/12/2025 | 0.208 | 5.490 | 0 | 64.223 | ||||
| 03/12/2025 | 0.198 | 5.400 | 200,000 | 72.023 | 200,000 | 0.198 | ||
| 02/12/2025 | 0.210 | 5.450 | 0 | 75.458 | ||||
| 01/12/2025 | 0.222 | 5.510 | 0 | 76.575 | ||||
| 28/11/2025 | 0.239 | 5.570 | 0 | 81.514 | ||||
| 27/11/2025 | 0.275 | 5.760 | 0 | 84.766 | ||||
| 26/11/2025 | 0.320 | 6.100 | 0 | |||||
| 25/11/2025 | 0.300 | 5.980 | 0 | 54.859 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 23/12/2025 17:59 | |
| 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 |