| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/12/2025 | 0.120 | 4.960 | 0 | 48.858 | ||||
| 23/12/2025 | 0.120 | 4.940 | 0 | 49.041 | ||||
| 22/12/2025 | 0.120 | 4.930 | 0 | 49.098 | ||||
| 19/12/2025 | 0.123 | 4.960 | 0 | 48.587 | ||||
| 18/12/2025 | 0.120 | 4.940 | 0 | 48.477 | ||||
| 17/12/2025 | 0.116 | 4.900 | 120,000 | 48.583 | 60,000 | 0.115 | 60,000 | 0.112 |
| 16/12/2025 | 0.117 | 4.880 | 0 | 48.909 | ||||
| 15/12/2025 | 0.124 | 4.920 | 0 | 48.917 | ||||
| 12/12/2025 | 0.132 | 4.980 | 0 | 48.446 | ||||
| 11/12/2025 | 0.125 | 4.900 | 0 | 48.931 | ||||
| 10/12/2025 | 0.124 | 4.880 | 0 | 49.052 | ||||
| 09/12/2025 | 0.124 | 4.890 | 0 | 48.836 | ||||
| 08/12/2025 | 0.124 | 4.860 | 0 | 49.237 | ||||
| 05/12/2025 | 0.140 | 4.950 | 0 | 49.113 | ||||
| 04/12/2025 | 0.143 | 4.960 | 0 | 49.145 | ||||
| 03/12/2025 | 0.143 | 4.950 | 0 | 49.211 | ||||
| 02/12/2025 | 0.149 | 5.000 | 0 | 48.759 | ||||
| 01/12/2025 | 0.144 | 4.940 | 0 | 49.173 | ||||
| 28/11/2025 | 0.155 | 4.970 | 0 | 49.444 | ||||
| 27/11/2025 | 0.161 | 5.030 | 0 | 48.893 |
| 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 |