| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/12/2025 | 0.015 | 76.450 | 0 | 114.530 | ||||
| 22/12/2025 | 0.015 | 77.150 | 0 | 111.467 | ||||
| 19/12/2025 | 0.015 | 76.650 | 0 | 108.202 | ||||
| 18/12/2025 | 0.015 | 71.200 | 0 | 118.337 | ||||
| 17/12/2025 | 0.016 | 72.300 | 0 | 116.053 | ||||
| 16/12/2025 | 0.016 | 72.400 | 0 | 114.467 | ||||
| 15/12/2025 | 0.016 | 73.750 | 0 | 110.347 | ||||
| 12/12/2025 | 0.016 | 75.450 | 0 | 103.393 | ||||
| 11/12/2025 | 0.016 | 74.650 | 0 | 103.851 | ||||
| 10/12/2025 | 0.016 | 76.200 | 0 | 99.819 | ||||
| 09/12/2025 | 0.016 | 77.400 | 0 | 96.602 | ||||
| 08/12/2025 | 0.016 | 78.000 | 0 | 94.550 | ||||
| 05/12/2025 | 0.016 | 77.950 | 0 | 91.950 | ||||
| 04/12/2025 | 0.016 | 76.200 | 800,000 | 94.191 | ||||
| 03/12/2025 | 0.020 | 75.400 | 0 | 99.326 | ||||
| 02/12/2025 | 0.020 | 78.750 | 0 | 92.368 | ||||
| 01/12/2025 | 0.020 | 83.350 | 0 | 83.721 | ||||
| 28/11/2025 | 0.022 | 83.900 | 0 | 82.492 | ||||
| 27/11/2025 | 0.022 | 82.850 | 0 | 83.531 | ||||
| 26/11/2025 | 0.022 | 82.100 | 0 | 84.084 |
| 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 |