| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 31/12/2025 | 0.123 | 599.000 | 0 | 28.801 | ||||
| 30/12/2025 | 0.124 | 600.000 | 5,000 | 28.357 | ||||
| 29/12/2025 | 0.120 | 596.500 | 155,000 | 28.620 | ||||
| 24/12/2025 | 0.128 | 603.000 | 0 | 27.352 | ||||
| 23/12/2025 | 0.133 | 602.000 | 20,000 | 29.882 | ||||
| 22/12/2025 | 0.149 | 614.500 | 0 | 28.708 | ||||
| 19/12/2025 | 0.150 | 614.000 | 10,000 | 29.062 | ||||
| 18/12/2025 | 0.132 | 605.000 | 0 | 26.891 | ||||
| 17/12/2025 | 0.132 | 605.000 | 0 | 26.759 | ||||
| 16/12/2025 | 0.125 | 596.500 | 0 | 28.725 | ||||
| 15/12/2025 | 0.135 | 603.000 | 0 | 28.934 | ||||
| 12/12/2025 | 0.144 | 616.000 | 10,000 | 23.945 | ||||
| 11/12/2025 | 0.132 | 601.500 | 0 | 28.049 | ||||
| 10/12/2025 | 0.132 | 603.000 | 0 | 27.037 | ||||
| 09/12/2025 | 0.132 | 602.500 | 0 | 27.361 | ||||
| 08/12/2025 | 0.139 | 605.000 | 0 | 28.623 | ||||
| 05/12/2025 | 0.147 | 610.000 | 0 | 28.540 | ||||
| 04/12/2025 | 0.147 | 612.000 | 0 | 27.191 | ||||
| 03/12/2025 | 0.149 | 611.000 | 0 | 28.506 | ||||
| 02/12/2025 | 0.159 | 617.000 | 0 | 28.549 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 02/01/2026 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 |