| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 18/12/2025 | 0.177 | 605.000 | 0 | |||||
| 17/12/2025 | 0.177 | 605.000 | 0 | |||||
| 16/12/2025 | 0.161 | 596.500 | 10,000 | 10,000 | 0.159 | |||
| 15/12/2025 | 0.178 | 603.000 | 0 | |||||
| 12/12/2025 | 0.191 | 616.000 | 0 | |||||
| 11/12/2025 | 0.172 | 601.500 | 0 | |||||
| 10/12/2025 | 0.174 | 603.000 | 20,000 | 20,000 | 0.174 | |||
| 09/12/2025 | 0.174 | 602.500 | 0 | |||||
| 08/12/2025 | 0.181 | 605.000 | 0 | |||||
| 05/12/2025 | 0.190 | 610.000 | 0 | |||||
| 04/12/2025 | 0.192 | 612.000 | 0 | |||||
| 03/12/2025 | 0.193 | 611.000 | 0 | |||||
| 02/12/2025 | 0.203 | 617.000 | 0 | |||||
| 01/12/2025 | 0.203 | 619.500 | 0 | |||||
| 28/11/2025 | 0.197 | 611.500 | 0 | |||||
| 27/11/2025 | 0.194 | 611.500 | 0 | |||||
| 26/11/2025 | 0.211 | 619.500 | 0 | |||||
| 25/11/2025 | 0.221 | 625.000 | 0 | |||||
| 24/11/2025 | 0.216 | 624.500 | 0 | |||||
| 21/11/2025 | 0.190 | 610.000 | 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 |