| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/12/2025 | 0.870 | 3,197.000 | 0 | 26.232 | ||||
| 24/12/2025 | 0.870 | 3,213.000 | 0 | 22.823 | ||||
| 23/12/2025 | 0.870 | 3,210.000 | 18,500 | 23.058 | 6,500 | 0.855 | 12,000 | 0.890 |
| 22/12/2025 | 0.780 | 3,160.000 | 0 | 22.259 | ||||
| 19/12/2025 | 0.690 | 3,096.000 | 0 | 23.069 | ||||
| 18/12/2025 | 0.690 | 3,100.000 | 0 | 22.412 | ||||
| 17/12/2025 | 0.670 | 3,090.000 | 0 | 21.916 | ||||
| 16/12/2025 | 0.670 | 3,066.000 | 0 | 24.806 | ||||
| 15/12/2025 | 0.720 | 3,105.000 | 2,000 | 23.955 | 500 | 0.700 | 1,500 | 0.730 |
| 12/12/2025 | 0.650 | 3,069.000 | 0 | 22.376 | ||||
| 11/12/2025 | 0.580 | 3,017.000 | 0 | 22.795 | ||||
| 10/12/2025 | 0.570 | 3,007.000 | 0 | 23.017 | ||||
| 09/12/2025 | 0.570 | 2,991.000 | 0 | 24.729 | ||||
| 08/12/2025 | 0.600 | 3,011.000 | 0 | 24.808 | ||||
| 05/12/2025 | 0.600 | 3,026.000 | 0 | 22.919 | ||||
| 04/12/2025 | 0.590 | 3,002.000 | 0 | 24.589 | ||||
| 03/12/2025 | 0.600 | 3,011.000 | 21,000 | 24.310 | 21,000 | 0.600 | ||
| 02/12/2025 | 0.610 | 3,019.000 | 6,000 | 23.873 | 6,000 | 0.625 | ||
| 01/12/2025 | 0.650 | 3,043.000 | 59,500 | 24.199 | 38,500 | 0.630 | 19,500 | 0.653 |
| 28/11/2025 | 0.590 | 2,974.000 | 7,000 | 26.462 | 5,000 | 0.580 | 2,000 | 0.600 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 29/12/2025 17:59 | |
| 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 |