| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/12/2025 | 0.570 | 515.000 | 15,000 | 54.427 | 15,000 | 0.563 | ||
| 22/12/2025 | 0.540 | 509.500 | 5,000 | 45.978 | 5,000 | 0.540 | ||
| 19/12/2025 | 0.540 | 505.000 | 0 | 49.402 | ||||
| 18/12/2025 | 0.540 | 494.000 | 0 | 57.113 | ||||
| 17/12/2025 | 0.560 | 511.000 | 0 | 53.042 | ||||
| 16/12/2025 | 0.560 | 506.000 | 0 | 56.359 | ||||
| 15/12/2025 | 0.570 | 519.000 | 0 | 50.969 | ||||
| 12/12/2025 | 0.570 | 516.000 | 0 | 53.051 | ||||
| 11/12/2025 | 0.540 | 508.000 | 0 | 46.546 | ||||
| 10/12/2025 | 0.540 | 498.400 | 0 | 53.622 | ||||
| 09/12/2025 | 0.540 | 496.000 | 0 | 55.593 | ||||
| 08/12/2025 | 0.540 | 506.500 | 0 | 48.070 | ||||
| 05/12/2025 | 0.510 | 490.400 | 0 | 47.593 | ||||
| 04/12/2025 | 0.495 | 483.000 | 0 | 46.866 | ||||
| 03/12/2025 | 0.495 | 473.600 | 0 | 53.344 | ||||
| 02/12/2025 | 0.495 | 477.800 | 0 | 49.849 | ||||
| 01/12/2025 | 0.495 | 483.000 | 0 | 46.032 | ||||
| 28/11/2025 | 0.480 | 472.000 | 0 | 47.842 | ||||
| 27/11/2025 | 0.475 | 470.000 | 0 | 47.230 | ||||
| 26/11/2025 | 0.475 | 467.200 | 0 | 49.146 |
| 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 |