| 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 | 39.200 | 0 | 47.436 | ||||
| 22/12/2025 | 0.181 | 39.800 | 0 | 47.727 | ||||
| 19/12/2025 | 0.189 | 40.540 | 0 | 46.809 | ||||
| 18/12/2025 | 0.189 | 40.200 | 0 | 48.338 | ||||
| 17/12/2025 | 0.200 | 41.220 | 0 | 47.226 | ||||
| 16/12/2025 | 0.197 | 40.900 | 70,000 | 47.584 | 70,000 | 0.195 | ||
| 15/12/2025 | 0.216 | 41.840 | 0 | 49.542 | ||||
| 12/12/2025 | 0.234 | 42.960 | 0 | 49.998 | ||||
| 11/12/2025 | 0.218 | 42.180 | 0 | 48.265 | ||||
| 10/12/2025 | 0.213 | 41.780 | 0 | 48.421 | ||||
| 09/12/2025 | 0.209 | 41.260 | 0 | 49.654 | ||||
| 08/12/2025 | 0.228 | 42.580 | 0 | 49.701 | ||||
| 05/12/2025 | 0.231 | 42.780 | 0 | 49.519 | ||||
| 04/12/2025 | 0.214 | 41.980 | 0 | 47.544 | ||||
| 03/12/2025 | 0.199 | 40.220 | 0 | 50.664 | ||||
| 02/12/2025 | 0.202 | 40.700 | 0 | 49.107 | ||||
| 01/12/2025 | 0.198 | 40.300 | 0 | 49.534 | ||||
| 28/11/2025 | 0.221 | 41.020 | 0 | 53.751 | ||||
| 27/11/2025 | 0.222 | 41.100 | 0 | 53.634 | ||||
| 26/11/2025 | 0.211 | 40.100 | 0 | 54.488 |
| 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 |