| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/12/2025 | 0.172 | 64.350 | 0 | 48.377 | ||||
| 22/12/2025 | 0.156 | 66.700 | 0 | 51.339 | ||||
| 19/12/2025 | 0.163 | 66.300 | 0 | 51.722 | ||||
| 18/12/2025 | 0.173 | 65.350 | 0 | 51.628 | ||||
| 17/12/2025 | 0.175 | 65.200 | 0 | 51.551 | ||||
| 16/12/2025 | 0.182 | 64.100 | 0 | 49.580 | ||||
| 15/12/2025 | 0.178 | 64.450 | 15,000 | 49.281 | 15,000 | 0.178 | ||
| 12/12/2025 | 0.153 | 67.450 | 0 | 50.464 | ||||
| 11/12/2025 | 0.161 | 66.750 | 0 | 50.722 | ||||
| 10/12/2025 | 0.161 | 67.150 | 15,000 | 51.833 | 15,000 | 0.163 | ||
| 09/12/2025 | 0.161 | 66.650 | 0 | 49.825 | ||||
| 08/12/2025 | 0.148 | 68.250 | 0 | 50.268 | ||||
| 05/12/2025 | 0.148 | 69.200 | 0 | 52.427 | ||||
| 04/12/2025 | 0.157 | 67.500 | 0 | 50.152 | ||||
| 03/12/2025 | 0.157 | 67.400 | 0 | 49.630 | ||||
| 02/12/2025 | 0.149 | 68.950 | 0 | 51.558 | ||||
| 01/12/2025 | 0.154 | 68.350 | 0 | 51.273 | ||||
| 28/11/2025 | 0.154 | 67.800 | 0 | 49.039 | ||||
| 27/11/2025 | 0.151 | 68.400 | 0 | 49.625 | ||||
| 26/11/2025 | 0.150 | 68.650 | 0 | 49.820 |
| 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 |