| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/12/2025 | 14.320 | 0 | ||||||
| 23/12/2025 | 14.390 | 0 | ||||||
| 22/12/2025 | 14.440 | 0 | ||||||
| 19/12/2025 | 14.320 | 0 | ||||||
| 18/12/2025 | 14.020 | 0 | 59.425 | |||||
| 17/12/2025 | 14.520 | 0 | ||||||
| 16/12/2025 | 14.590 | 0 | ||||||
| 15/12/2025 | 14.570 | 0 | ||||||
| 12/12/2025 | 13.560 | 0 | 98.375 | |||||
| 11/12/2025 | 13.260 | 0 | 63.401 | |||||
| 10/12/2025 | 13.450 | 0 | 60.391 | 22,000 | 0.880 | |||
| 09/12/2025 | 13.900 | 0 | 57.653 | |||||
| 08/12/2025 | 14.500 | 0 | ||||||
| 05/12/2025 | 14.470 | 0 | ||||||
| 04/12/2025 | 14.070 | 0 | 66.215 | 30,000 | 1.000 | |||
| 03/12/2025 | 14.520 | 0 | 69.105 | |||||
| 02/12/2025 | 14.730 | 0 | 62.565 | |||||
| 01/12/2025 | 14.890 | 0 | ||||||
| 28/11/2025 | 14.710 | 0 | 68.848 | |||||
| 27/11/2025 | 15.010 | 0 | 64.824 |
| 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 |