| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/12/2025 | 0.470 | 68.900 | 50,000 | 54.756 | 50,000 | 0.470 | ||
| 22/12/2025 | 0.470 | 68.900 | 10,000 | 54.580 | 10,000 | 0.470 | ||
| 19/12/2025 | 0.400 | 65.050 | 0 | 52.424 | ||||
| 18/12/2025 | 0.400 | 64.700 | 0 | 54.935 | ||||
| 17/12/2025 | 0.400 | 64.750 | 0 | 54.394 | ||||
| 16/12/2025 | 0.380 | 63.450 | 0 | 54.888 | ||||
| 15/12/2025 | 0.405 | 64.700 | 0 | 56.536 | ||||
| 12/12/2025 | 0.450 | 67.700 | 0 | 53.270 | ||||
| 11/12/2025 | 0.450 | 67.150 | 0 | 57.450 | ||||
| 10/12/2025 | 0.480 | 68.700 | 0 | 58.811 | ||||
| 09/12/2025 | 0.480 | 68.850 | 0 | 57.709 | ||||
| 08/12/2025 | 0.520 | 71.800 | 0 | 51.564 | ||||
| 05/12/2025 | 0.490 | 69.750 | 0 | 54.401 | ||||
| 04/12/2025 | 0.490 | 69.800 | 0 | 53.819 | ||||
| 03/12/2025 | 0.455 | 67.200 | 0 | 58.144 | ||||
| 02/12/2025 | 0.480 | 68.650 | 0 | 57.704 | ||||
| 01/12/2025 | 0.480 | 69.450 | 0 | 51.036 | ||||
| 28/11/2025 | 0.475 | 68.800 | 0 | 53.644 | ||||
| 27/11/2025 | 0.475 | 68.350 | 0 | 56.963 | ||||
| 26/11/2025 | 0.480 | 68.850 | 0 | 55.208 |
| 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 |