| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/12/2025 | 1.030 | 11.200 | 0 | 91.731 | ||||
| 22/12/2025 | 1.060 | 11.440 | 0 | 66.582 | ||||
| 19/12/2025 | 1.040 | 11.330 | 0 | 68.676 | ||||
| 18/12/2025 | 0.970 | 10.960 | 0 | 72.104 | ||||
| 17/12/2025 | 0.970 | 10.970 | 0 | 68.402 | ||||
| 16/12/2025 | 0.940 | 10.730 | 0 | 86.176 | ||||
| 15/12/2025 | 0.990 | 11.010 | 0 | 82.664 | ||||
| 12/12/2025 | 1.010 | 11.150 | 0 | 72.979 | ||||
| 11/12/2025 | 0.930 | 10.700 | 0 | 79.446 | ||||
| 10/12/2025 | 0.990 | 11.040 | 0 | 73.554 | ||||
| 09/12/2025 | 0.940 | 10.770 | 0 | 75.524 | ||||
| 08/12/2025 | 1.080 | 11.420 | 0 | 89.882 | ||||
| 05/12/2025 | 1.120 | 11.700 | 0 | 74.103 | ||||
| 04/12/2025 | 1.010 | 11.100 | 10,000 | 79.742 | 10,000 | 1.010 | ||
| 03/12/2025 | 1.020 | 11.210 | 0 | 66.589 | ||||
| 02/12/2025 | 0.940 | 10.770 | 0 | 71.492 | ||||
| 01/12/2025 | 0.930 | 10.760 | 10,000 | 61.195 | 10,000 | 0.930 | ||
| 28/11/2025 | 0.880 | 10.490 | 0 | 63.008 | ||||
| 27/11/2025 | 0.870 | 10.480 | 0 | 49.638 | ||||
| 26/11/2025 | 0.870 | 10.400 | 0 | 69.365 |
| 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 |