| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/12/2025 | 0.475 | 14.550 | 0 | 168.295 | ||||
| 23/12/2025 | 0.510 | 14.800 | 0 | 188.443 | ||||
| 22/12/2025 | 0.520 | 15.380 | 0 | |||||
| 19/12/2025 | 0.430 | 14.370 | 0 | |||||
| 18/12/2025 | 0.400 | 13.800 | 0 | 123.484 | ||||
| 17/12/2025 | 0.470 | 14.630 | 0 | 101.120 | ||||
| 16/12/2025 | 0.470 | 14.570 | 0 | 114.570 | ||||
| 15/12/2025 | 0.540 | 15.300 | 0 | 113.812 | ||||
| 12/12/2025 | 0.540 | 15.610 | 0 | |||||
| 11/12/2025 | 0.540 | 15.050 | 0 | 145.734 | ||||
| 10/12/2025 | 0.590 | 15.650 | 0 | 135.858 | ||||
| 09/12/2025 | 0.590 | 15.530 | 0 | 149.506 | ||||
| 08/12/2025 | 0.670 | 16.850 | 0 | |||||
| 05/12/2025 | 0.670 | 16.810 | 0 | |||||
| 04/12/2025 | 0.650 | 16.050 | 10,000 | 153.091 | 10,000 | 0.720 | ||
| 03/12/2025 | 0.650 | 16.760 | 0 | |||||
| 02/12/2025 | 0.640 | 16.520 | 0 | |||||
| 01/12/2025 | 0.640 | 16.500 | 40,000 | 30,000 | 0.593 | |||
| 28/11/2025 | 0.490 | 14.950 | 0 | |||||
| 27/11/2025 | 0.445 | 14.540 | 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 |