| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/12/2025 | 0.057 | 5.380 | 0 | 35.622 | ||||
| 23/12/2025 | 0.057 | 5.370 | 0 | 35.398 | ||||
| 22/12/2025 | 0.057 | 5.415 | 0 | 36.286 | ||||
| 19/12/2025 | 0.060 | 5.360 | 0 | 35.971 | ||||
| 18/12/2025 | 0.062 | 5.310 | 0 | 35.519 | ||||
| 17/12/2025 | 0.062 | 5.350 | 0 | 36.327 | ||||
| 16/12/2025 | 0.065 | 5.290 | 82,000 | 36.041 | 82,000 | 0.064 | ||
| 15/12/2025 | 0.058 | 5.385 | 0 | 35.477 | ||||
| 12/12/2025 | 0.053 | 5.515 | 0 | 36.018 | ||||
| 11/12/2025 | 0.057 | 5.425 | 0 | 35.625 | ||||
| 10/12/2025 | 0.057 | 5.455 | 0 | 36.158 | ||||
| 09/12/2025 | 0.057 | 5.445 | 0 | 35.774 | ||||
| 08/12/2025 | 0.052 | 5.545 | 10,000 | 35.803 | 10,000 | 0.052 | ||
| 05/12/2025 | 0.053 | 5.540 | 0 | 35.847 | ||||
| 04/12/2025 | 0.056 | 5.500 | 0 | 36.108 | ||||
| 03/12/2025 | 0.060 | 5.420 | 59,000 | 35.891 | 9,000 | 0.060 | ||
| 02/12/2025 | 0.056 | 5.520 | 0 | 36.499 | ||||
| 01/12/2025 | 0.056 | 5.520 | 0 | 36.422 | ||||
| 28/11/2025 | 0.056 | 5.490 | 50,000 | 35.620 | 50,000 | 0.056 | ||
| 27/11/2025 | 0.057 | 5.485 | 0 | 35.811 |
| 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 |