| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/12/2025 | 0.072 | 39.200 | 0 | 46.469 | ||||
| 22/12/2025 | 0.076 | 39.800 | 0 | 46.238 | ||||
| 19/12/2025 | 0.080 | 40.540 | 0 | 45.477 | ||||
| 18/12/2025 | 0.080 | 40.200 | 0 | 46.267 | ||||
| 17/12/2025 | 0.086 | 41.220 | 0 | 45.525 | ||||
| 16/12/2025 | 0.086 | 40.900 | 0 | 46.233 | ||||
| 15/12/2025 | 0.094 | 41.840 | 0 | 46.229 | ||||
| 12/12/2025 | 0.103 | 42.960 | 110,000 | 45.803 | ||||
| 11/12/2025 | 0.146 | 42.180 | 0 | 60.493 | ||||
| 10/12/2025 | 0.147 | 41.780 | 0 | 61.881 | ||||
| 09/12/2025 | 0.147 | 41.260 | 0 | 63.452 | ||||
| 08/12/2025 | 0.147 | 42.580 | 0 | 59.472 | ||||
| 05/12/2025 | 0.147 | 42.780 | 0 | 58.638 | ||||
| 04/12/2025 | 0.147 | 41.980 | 0 | 60.882 | ||||
| 03/12/2025 | 0.147 | 40.220 | 0 | 66.027 | ||||
| 02/12/2025 | 0.147 | 40.700 | 0 | 64.315 | ||||
| 01/12/2025 | 0.147 | 40.300 | 0 | 65.426 | ||||
| 28/11/2025 | 0.147 | 41.020 | 0 | 63.006 | ||||
| 27/11/2025 | 0.147 | 41.100 | 0 | 62.682 | ||||
| 26/11/2025 | 0.147 | 40.100 | 0 | 65.573 |
| 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 |