| 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 | 65.250 | 0 | 141.276 | ||||
| 22/12/2025 | 0.010 | 65.100 | 0 | 136.736 | ||||
| 19/12/2025 | 0.010 | 65.000 | 0 | 124.414 | ||||
| 18/12/2025 | 0.010 | 65.350 | 0 | 119.626 | ||||
| 17/12/2025 | 0.010 | 66.550 | 0 | 112.234 | ||||
| 16/12/2025 | 0.010 | 65.600 | 0 | 112.599 | ||||
| 15/12/2025 | 0.010 | 66.400 | 0 | 107.217 | ||||
| 12/12/2025 | 0.010 | 67.450 | 0 | 97.032 | ||||
| 11/12/2025 | 0.010 | 66.750 | 0 | 97.158 | ||||
| 10/12/2025 | 0.010 | 68.100 | 0 | 91.303 | ||||
| 09/12/2025 | 0.010 | 67.950 | 0 | 90.030 | ||||
| 08/12/2025 | 0.010 | 68.550 | 0 | 86.719 | ||||
| 05/12/2025 | 0.010 | 68.600 | 0 | 82.250 | ||||
| 04/12/2025 | 0.010 | 67.800 | 0 | 83.037 | ||||
| 03/12/2025 | 0.010 | 66.800 | 0 | 84.363 | ||||
| 02/12/2025 | 0.010 | 67.650 | 0 | 80.888 | ||||
| 01/12/2025 | 0.010 | 67.450 | 0 | 80.217 | ||||
| 28/11/2025 | 0.010 | 63.500 | 0 | 86.765 | ||||
| 27/11/2025 | 0.010 | 64.450 | 0 | 83.260 | ||||
| 26/11/2025 | 0.010 | 63.800 | 0 | 83.804 |
| 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 |