| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 31/12/2025 | 0.010 | 187.700 | 0 | 74.501 | ||||
| 30/12/2025 | 0.010 | 190.800 | 0 | 71.645 | ||||
| 29/12/2025 | 0.010 | 199.900 | 0 | 64.991 | ||||
| 24/12/2025 | 0.010 | 200.200 | 0 | 61.905 | ||||
| 23/12/2025 | 0.010 | 200.400 | 0 | 61.229 | ||||
| 22/12/2025 | 0.010 | 201.800 | 0 | 59.867 | ||||
| 19/12/2025 | 0.010 | 192.900 | 0 | 63.709 | ||||
| 18/12/2025 | 0.010 | 193.200 | 0 | 63.021 | ||||
| 17/12/2025 | 0.010 | 195.700 | 0 | 61.041 | ||||
| 16/12/2025 | 0.010 | 189.200 | 0 | 64.431 | ||||
| 15/12/2025 | 0.010 | 190.700 | 0 | 63.044 | ||||
| 12/12/2025 | 0.010 | 194.100 | 0 | 59.690 | ||||
| 11/12/2025 | 0.010 | 193.400 | 56,000 | 59.661 | ||||
| 10/12/2025 | 0.010 | 190.400 | 0 | 60.953 | ||||
| 09/12/2025 | 0.010 | 190.300 | 10,000 | 60.611 | ||||
| 08/12/2025 | 0.013 | 200.400 | 504,000 | 57.452 | 416,000 | 0.016 | ||
| 05/12/2025 | 0.030 | 219.000 | 124,000 | 56.498 | 22,000 | 0.030 | 102,000 | 0.025 |
| 04/12/2025 | 0.027 | 215.400 | 10,000 | 56.708 | 10,000 | 0.025 | ||
| 03/12/2025 | 0.029 | 216.000 | 226,000 | 57.029 | 216,000 | 0.029 | 10,000 | 0.030 |
| 02/12/2025 | 0.033 | 218.800 | 0 | 56.905 |
| 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 |