| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/12/2025 | 0.010 | 407.600 | 0 | 53.370 | ||||
| 22/12/2025 | 0.010 | 407.000 | 0 | 51.789 | ||||
| 19/12/2025 | 0.010 | 407.000 | 0 | 46.950 | ||||
| 18/12/2025 | 0.010 | 401.800 | 0 | 48.503 | ||||
| 17/12/2025 | 0.010 | 398.400 | 0 | 49.041 | ||||
| 16/12/2025 | 0.010 | 396.000 | 0 | 49.054 | ||||
| 15/12/2025 | 0.010 | 403.800 | 0 | 43.826 | ||||
| 12/12/2025 | 0.010 | 401.800 | 0 | 41.920 | ||||
| 11/12/2025 | 0.010 | 400.800 | 0 | 41.533 | ||||
| 10/12/2025 | 0.010 | 402.800 | 0 | 39.786 | ||||
| 09/12/2025 | 0.010 | 401.200 | 0 | 39.776 | ||||
| 08/12/2025 | 0.010 | 404.600 | 0 | 37.529 | ||||
| 05/12/2025 | 0.010 | 407.400 | 800,000 | 34.448 | ||||
| 04/12/2025 | 0.010 | 406.400 | 0 | 34.311 | ||||
| 03/12/2025 | 0.010 | 404.200 | 0 | 34.680 | ||||
| 02/12/2025 | 0.010 | 410.200 | 0 | 31.699 | ||||
| 01/12/2025 | 0.010 | 412.600 | 0 | 30.278 | ||||
| 28/11/2025 | 0.010 | 411.000 | 0 | 29.634 | ||||
| 27/11/2025 | 0.010 | 411.800 | 0 | 28.940 | ||||
| 26/11/2025 | 0.010 | 413.200 | 0 | 28.045 |
| 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 |