| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/12/2025 | 11.730 | 0 | ||||||
| 23/12/2025 | 11.760 | 0 | ||||||
| 22/12/2025 | 11.760 | 0 | ||||||
| 19/12/2025 | 11.830 | 0 | ||||||
| 18/12/2025 | 11.860 | 0 | ||||||
| 17/12/2025 | 11.720 | 0 | ||||||
| 16/12/2025 | 11.710 | 0 | ||||||
| 15/12/2025 | 11.850 | 0 | ||||||
| 12/12/2025 | 11.950 | 0 | ||||||
| 11/12/2025 | 11.770 | 0 | ||||||
| 10/12/2025 | 11.760 | 0 | ||||||
| 09/12/2025 | 11.890 | 0 | ||||||
| 08/12/2025 | 12.140 | 0 |
| 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 |