| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/12/2025 | 0.023 | 82.650 | 0 | 42.058 | ||||
| 22/12/2025 | 0.023 | 82.650 | 0 | 41.966 | ||||
| 19/12/2025 | 0.023 | 82.500 | 0 | 41.562 | ||||
| 18/12/2025 | 0.023 | 81.350 | 40,000 | 40.462 | 40,000 | 0.023 | ||
| 17/12/2025 | 0.026 | 80.950 | 0 | 41.501 | ||||
| 16/12/2025 | 0.027 | 79.800 | 0 | 40.854 | ||||
| 15/12/2025 | 0.027 | 80.650 | 0 | 41.553 | ||||
| 12/12/2025 | 0.030 | 79.000 | 0 | 41.120 | ||||
| 11/12/2025 | 0.032 | 77.300 | 0 | 40.240 | ||||
| 10/12/2025 | 0.032 | 77.500 | 0 | 40.357 | ||||
| 09/12/2025 | 0.032 | 77.250 | 0 | 39.947 | ||||
| 08/12/2025 | 0.030 | 77.900 | 0 | 39.651 | ||||
| 05/12/2025 | 0.030 | 78.300 | 0 | 39.795 | ||||
| 04/12/2025 | 0.030 | 79.000 | 0 | 40.378 | ||||
| 03/12/2025 | 0.030 | 79.550 | 0 | 40.809 | ||||
| 02/12/2025 | 0.026 | 80.800 | 0 | 40.174 | ||||
| 01/12/2025 | 0.026 | 80.500 | 0 | 39.830 | ||||
| 28/11/2025 | 0.026 | 80.600 | 0 | 39.684 | ||||
| 27/11/2025 | 0.025 | 82.050 | 0 | 40.387 | ||||
| 26/11/2025 | 0.027 | 80.700 | 0 | 40.075 |
| 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 |