| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/12/2025 | 0.010 | 28.420 | 0 | 298.275 | ||||
| 23/12/2025 | 0.010 | 28.260 | 0 | 281.181 | ||||
| 22/12/2025 | 0.010 | 28.360 | 0 | 263.781 | ||||
| 19/12/2025 | 0.010 | 28.140 | 0 | 230.863 | ||||
| 18/12/2025 | 0.010 | 28.260 | 0 | 220.487 | ||||
| 17/12/2025 | 0.010 | 28.540 | 0 | 209.544 | ||||
| 16/12/2025 | 0.010 | 28.220 | 0 | 205.627 | ||||
| 15/12/2025 | 0.010 | 28.540 | 0 | 195.972 | ||||
| 12/12/2025 | 0.010 | 29.000 | 0 | 175.744 | ||||
| 11/12/2025 | 0.010 | 28.340 | 0 | 176.958 | ||||
| 10/12/2025 | 0.010 | 29.220 | 0 | 165.316 | ||||
| 09/12/2025 | 0.010 | 29.240 | 0 | 161.357 | ||||
| 08/12/2025 | 0.010 | 28.940 | 0 | 160.171 | ||||
| 05/12/2025 | 0.010 | 28.500 | 0 | 153.926 | ||||
| 04/12/2025 | 0.010 | 28.180 | 0 | 153.432 | ||||
| 03/12/2025 | 0.010 | 28.100 | 500,000 | 151.248 | ||||
| 02/12/2025 | 0.010 | 28.460 | 0 | 145.969 | ||||
| 01/12/2025 | 0.010 | 29.120 | 0 | 138.884 | ||||
| 28/11/2025 | 0.010 | 28.640 | 0 | 135.579 | ||||
| 27/11/2025 | 0.010 | 28.720 | 0 | 133.031 |
| 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 |