| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/12/2025 | 0.028 | 9.720 | 0 | 110.051 | ||||
| 22/12/2025 | 0.028 | 9.880 | 0 | 106.525 | ||||
| 19/12/2025 | 0.027 | 9.760 | 0 | 104.767 | ||||
| 18/12/2025 | 0.026 | 9.220 | 0 | 111.483 | ||||
| 17/12/2025 | 0.026 | 9.260 | 0 | 109.963 | ||||
| 16/12/2025 | 0.026 | 9.130 | 0 | 111.212 | ||||
| 15/12/2025 | 0.029 | 9.280 | 0 | 111.226 | ||||
| 12/12/2025 | 0.035 | 9.500 | 0 | 111.166 | ||||
| 11/12/2025 | 0.035 | 9.460 | 0 | 111.019 | ||||
| 10/12/2025 | 0.036 | 9.490 | 0 | 110.675 | ||||
| 09/12/2025 | 0.036 | 9.390 | 0 | 111.552 | ||||
| 08/12/2025 | 0.037 | 9.520 | 0 | 109.604 | ||||
| 05/12/2025 | 0.037 | 9.450 | 0 | 108.526 | ||||
| 04/12/2025 | 0.035 | 9.140 | 0 | 110.928 | ||||
| 03/12/2025 | 0.040 | 9.340 | 0 | 111.450 | ||||
| 02/12/2025 | 0.053 | 9.950 | 0 | 111.032 | ||||
| 01/12/2025 | 0.057 | 10.060 | 0 | 111.375 | ||||
| 28/11/2025 | 0.057 | 10.010 | 0 | 110.133 | ||||
| 27/11/2025 | 0.059 | 10.000 | 0 | 110.977 | ||||
| 26/11/2025 | 0.061 | 10.040 | 0 | 111.007 |
| 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 |