| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 18/12/2025 | 0.200 | 40,000 | 40,000 | 0.200 | ||||
| 17/12/2025 | 0.212 | 0 | ||||||
| 16/12/2025 | 0.206 | 0 | ||||||
| 15/12/2025 | 0.218 | 0 | ||||||
| 12/12/2025 | 0.229 | 0 | ||||||
| 11/12/2025 | 0.228 | 0 | ||||||
| 10/12/2025 | 0.233 | 0 | ||||||
| 09/12/2025 | 0.233 | 0 | ||||||
| 08/12/2025 | 0.233 | 0 | ||||||
| 05/12/2025 | 0.231 | 0 | ||||||
| 04/12/2025 | 0.228 | 0 | ||||||
| 03/12/2025 | 0.228 | 0 | ||||||
| 02/12/2025 | 0.219 | 0 | ||||||
| 01/12/2025 | 0.217 | 0 | ||||||
| 28/11/2025 | 0.217 | 0 | ||||||
| 27/11/2025 | 0.217 | 0 | ||||||
| 26/11/2025 | 0.214 | 0 | ||||||
| 25/11/2025 | 0.204 | 0 | ||||||
| 24/11/2025 | 0.190 | 0 | ||||||
| 21/11/2025 | 0.179 | 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 |