| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/12/2025 | 0.018 | 5.530 | 10,000 | 41.762 | 10,000 | 0.018 | ||
| 23/12/2025 | 0.019 | 5.550 | 0 | 41.934 | ||||
| 22/12/2025 | 0.019 | 5.560 | 0 | 41.724 | ||||
| 19/12/2025 | 0.019 | 5.570 | 0 | 41.356 | ||||
| 18/12/2025 | 0.019 | 5.490 | 0 | 42.319 | ||||
| 17/12/2025 | 0.019 | 5.480 | 0 | 42.370 | ||||
| 16/12/2025 | 0.020 | 5.510 | 0 | 42.423 | ||||
| 15/12/2025 | 0.023 | 5.620 | 0 | 42.443 | ||||
| 12/12/2025 | 0.023 | 5.650 | 0 | 41.812 | ||||
| 11/12/2025 | 0.023 | 5.600 | 0 | 42.392 | ||||
| 10/12/2025 | 0.024 | 5.640 | 0 | 42.271 | ||||
| 09/12/2025 | 0.026 | 5.720 | 0 | 42.137 | ||||
| 08/12/2025 | 0.028 | 5.760 | 0 | 42.419 | ||||
| 05/12/2025 | 0.034 | 5.930 | 0 | 42.366 | ||||
| 04/12/2025 | 0.036 | 6.040 | 0 | 41.568 | ||||
| 03/12/2025 | 0.036 | 6.020 | 0 | 41.760 | ||||
| 02/12/2025 | 0.036 | 6.030 | 0 | 41.433 | ||||
| 01/12/2025 | 0.036 | 5.980 | 0 | 42.028 | ||||
| 28/11/2025 | 0.036 | 5.940 | 0 | 42.337 | ||||
| 27/11/2025 | 0.037 | 5.980 | 0 | 42.092 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 24/12/2025 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 |