| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 18/12/2025 | 0.013 | 3,100.000 | 0 | 46.687 | ||||
| 17/12/2025 | 0.013 | 3,090.000 | 0 | 45.842 | ||||
| 16/12/2025 | 0.013 | 3,066.000 | 0 | 44.486 | ||||
| 15/12/2025 | 0.013 | 3,105.000 | 0 | 45.544 | ||||
| 12/12/2025 | 0.013 | 3,069.000 | 0 | 42.985 | ||||
| 11/12/2025 | 0.013 | 3,017.000 | 0 | 40.666 | ||||
| 10/12/2025 | 0.013 | 3,007.000 | 0 | 39.941 | ||||
| 09/12/2025 | 0.013 | 2,991.000 | 0 | 38.976 | ||||
| 08/12/2025 | 0.013 | 3,011.000 | 0 | 39.396 | ||||
| 05/12/2025 | 0.013 | 3,026.000 | 0 | 38.994 | ||||
| 04/12/2025 | 0.013 | 3,002.000 | 0 | 37.833 | ||||
| 03/12/2025 | 0.013 | 3,011.000 | 0 | 37.865 | ||||
| 02/12/2025 | 0.013 | 3,019.000 | 0 | 37.906 | ||||
| 01/12/2025 | 0.013 | 3,043.000 | 0 | 38.456 | ||||
| 28/11/2025 | 0.013 | 2,974.000 | 0 | 35.273 | ||||
| 27/11/2025 | 0.013 | 2,978.000 | 0 | 35.166 | ||||
| 26/11/2025 | 0.013 | 2,976.000 | 0 | 34.857 | ||||
| 25/11/2025 | 0.013 | 2,956.000 | 0 | 34.003 | ||||
| 24/11/2025 | 0.013 | 2,906.000 | 0 | 32.042 | ||||
| 21/11/2025 | 0.013 | 2,885.000 | 0 | 30.700 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 19/12/2025 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 |