| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/12/2025 | 1.590 | 3,213.000 | 0 | |||||
| 23/12/2025 | 1.590 | 3,210.000 | 0 | |||||
| 22/12/2025 | 1.490 | 3,160.000 | 0 | |||||
| 19/12/2025 | 1.370 | 3,096.000 | 0 | 22.227 | ||||
| 18/12/2025 | 1.370 | 3,100.000 | 0 | |||||
| 17/12/2025 | 1.360 | 3,090.000 | 0 | 22.996 | ||||
| 16/12/2025 | 1.360 | 3,066.000 | 0 | 36.638 | ||||
| 15/12/2025 | 1.390 | 3,105.000 | 0 | 22.000 | ||||
| 12/12/2025 | 1.320 | 3,069.000 | 0 | 21.662 | ||||
| 11/12/2025 | 1.220 | 3,017.000 | 0 | 22.476 | ||||
| 10/12/2025 | 1.220 | 3,007.000 | 10,000 | 28.546 | 10,000 | 1.220 | ||
| 09/12/2025 | 1.220 | 2,991.000 | 0 | 34.532 | ||||
| 08/12/2025 | 1.240 | 3,011.000 | 0 | 31.323 | ||||
| 05/12/2025 | 1.240 | 3,026.000 | 1,500 | 22.982 | 1,500 | 1.230 | ||
| 04/12/2025 | 1.250 | 3,002.000 | 0 | 35.210 | ||||
| 03/12/2025 | 1.260 | 3,011.000 | 0 | 34.002 | ||||
| 02/12/2025 | 1.270 | 3,019.000 | 1,000 | 32.518 | 1,000 | 1.270 | ||
| 01/12/2025 | 1.280 | 3,043.000 | 0 | 23.664 | ||||
| 28/11/2025 | 1.180 | 2,974.000 | 0 | 30.255 | ||||
| 27/11/2025 | 1.160 | 2,978.000 | 0 | 24.245 |
| 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 |