| 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 | 119.800 | 0 | 134.177 | ||||
| 22/12/2025 | 0.010 | 120.300 | 0 | 130.289 | ||||
| 19/12/2025 | 0.010 | 118.800 | 0 | 115.616 | ||||
| 18/12/2025 | 0.010 | 117.600 | 0 | 110.265 | ||||
| 17/12/2025 | 0.010 | 118.600 | 0 | 109.053 | ||||
| 16/12/2025 | 0.010 | 116.600 | 0 | 102.952 | ||||
| 15/12/2025 | 0.010 | 118.700 | 0 | 103.928 | ||||
| 12/12/2025 | 0.010 | 126.000 | 0 | 107.832 | ||||
| 11/12/2025 | 0.010 | 123.800 | 0 | 102.638 | ||||
| 10/12/2025 | 0.010 | 123.600 | 0 | 100.386 | ||||
| 09/12/2025 | 0.010 | 121.400 | 0 | 95.506 | ||||
| 08/12/2025 | 0.010 | 125.800 | 0 | 99.608 | ||||
| 05/12/2025 | 0.010 | 121.600 | 0 | 89.437 | ||||
| 04/12/2025 | 0.010 | 115.800 | 0 | 80.437 | ||||
| 03/12/2025 | 0.010 | 114.600 | 0 | 77.602 | ||||
| 02/12/2025 | 0.010 | 115.700 | 0 | 77.962 | ||||
| 01/12/2025 | 0.010 | 115.600 | 0 | 76.722 | ||||
| 28/11/2025 | 0.010 | 113.800 | 0 | 71.389 | ||||
| 27/11/2025 | 0.010 | 112.700 | 0 | 69.078 | ||||
| 26/11/2025 | 0.010 | 114.500 | 0 | 70.474 |
| 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 |