| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/12/2025 | 0.246 | 43.860 | 0 | 70.800 | ||||
| 22/12/2025 | 0.237 | 43.340 | 0 | 69.995 | ||||
| 19/12/2025 | 0.237 | 43.560 | 0 | 68.486 | ||||
| 18/12/2025 | 0.237 | 43.100 | 0 | 70.676 | ||||
| 17/12/2025 | 0.237 | 43.400 | 0 | 69.034 | ||||
| 16/12/2025 | 0.237 | 42.600 | 0 | 72.874 | ||||
| 15/12/2025 | 0.239 | 43.720 | 0 | 67.845 | ||||
| 12/12/2025 | 0.239 | 44.040 | 0 | 65.861 | ||||
| 11/12/2025 | 0.226 | 42.960 | 10,000 | 66.411 | 10,000 | 0.222 | ||
| 10/12/2025 | 0.241 | 42.660 | 0 | 73.236 | ||||
| 09/12/2025 | 0.246 | 43.120 | 0 | 72.767 | ||||
| 08/12/2025 | 0.270 | 44.780 | 0 | 72.923 | ||||
| 05/12/2025 | 0.270 | 45.240 | 0 | 70.191 | ||||
| 04/12/2025 | 0.270 | 45.060 | 0 | 70.979 | ||||
| 03/12/2025 | 0.270 | 45.040 | 0 | 70.953 | ||||
| 02/12/2025 | 0.270 | 45.360 | 0 | 68.964 | ||||
| 01/12/2025 | 0.270 | 45.300 | 0 | 69.145 | ||||
| 28/11/2025 | 0.270 | 44.320 | 0 | 73.712 | ||||
| 27/11/2025 | 0.270 | 45.740 | 0 | 66.431 | ||||
| 26/11/2025 | 0.265 | 44.840 | 0 | 69.081 |
| 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 |