| 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 | 96.848 | |||||
| 23/12/2025 | 14.390 | 0 | 94.597 | |||||
| 22/12/2025 | 14.440 | 0 | 93.031 | 2,000 | 0.710 | |||
| 19/12/2025 | 14.320 | 0 | 92.542 | |||||
| 18/12/2025 | 14.020 | 0 | 100.503 | |||||
| 17/12/2025 | 14.520 | 0 | 96.470 | |||||
| 16/12/2025 | 14.590 | 0 | 94.307 | |||||
| 15/12/2025 | 14.570 | 0 | 94.681 | 7,000 | 0.720 | |||
| 12/12/2025 | 13.560 | 0 | 111.468 | |||||
| 11/12/2025 | 13.260 | 0 | 103.201 | |||||
| 10/12/2025 | 13.450 | 0 | 101.252 | |||||
| 09/12/2025 | 13.900 | 0 | 98.966 | |||||
| 08/12/2025 | 14.500 | 0 | 95.546 | |||||
| 05/12/2025 | 14.470 | 0 | 95.836 | |||||
| 04/12/2025 | 14.070 | 0 | 99.927 | |||||
| 03/12/2025 | 14.520 | 0 | 100.471 | |||||
| 02/12/2025 | 14.730 | 0 | 100.737 | |||||
| 01/12/2025 | 14.890 | 0 | 96.279 | |||||
| 28/11/2025 | 14.710 | 0 | 100.561 | 3,000 | 0.770 | |||
| 27/11/2025 | 15.010 | 0 | 98.678 |
| 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 |