| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/12/2025 | 1.060 | 11.200 | 0 | 87.681 | ||||
| 22/12/2025 | 1.060 | 11.440 | 0 | 68.044 | ||||
| 19/12/2025 | 1.040 | 11.330 | 0 | 67.622 | ||||
| 18/12/2025 | 0.990 | 10.960 | 0 | 75.756 | ||||
| 17/12/2025 | 0.990 | 10.970 | 0 | 74.742 | ||||
| 16/12/2025 | 0.990 | 10.730 | 0 | 90.452 | ||||
| 15/12/2025 | 1.010 | 11.010 | 0 | 79.286 | ||||
| 12/12/2025 | 1.010 | 11.150 | 0 | 67.590 | ||||
| 11/12/2025 | 0.990 | 10.700 | 0 | 90.795 | ||||
| 10/12/2025 | 1.000 | 11.040 | 0 | 71.745 | ||||
| 09/12/2025 | 1.000 | 10.770 | 0 | 89.667 | ||||
| 08/12/2025 | 1.120 | 11.420 | 0 | 90.951 | ||||
| 05/12/2025 | 1.120 | 11.700 | 0 | 69.916 | ||||
| 04/12/2025 | 1.030 | 11.100 | 0 | 78.198 | ||||
| 03/12/2025 | 1.030 | 11.210 | 0 | 69.897 | ||||
| 02/12/2025 | 0.950 | 10.770 | 0 | 69.458 | ||||
| 01/12/2025 | 0.950 | 10.760 | 0 | 69.967 | ||||
| 28/11/2025 | 0.940 | 10.490 | 0 | 82.900 | ||||
| 27/11/2025 | 0.940 | 10.480 | 0 | 83.228 | ||||
| 26/11/2025 | 0.940 | 10.400 | 0 | 87.424 |
| 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 |