| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/12/2025 | 0.560 | 68.900 | 0 | 52.681 | ||||
| 22/12/2025 | 0.560 | 68.900 | 0 | 52.369 | ||||
| 19/12/2025 | 0.485 | 65.050 | 0 | 50.081 | ||||
| 18/12/2025 | 0.485 | 64.700 | 0 | 57.617 | ||||
| 17/12/2025 | 0.485 | 64.750 | 0 | 56.369 | ||||
| 16/12/2025 | 0.470 | 63.450 | 0 | 64.145 | ||||
| 15/12/2025 | 0.500 | 64.700 | 0 | 69.598 | ||||
| 12/12/2025 | 0.550 | 67.700 | 0 | 64.555 | ||||
| 11/12/2025 | 0.550 | 67.150 | 0 | 72.598 | ||||
| 10/12/2025 | 0.580 | 68.700 | 0 | 73.602 | ||||
| 09/12/2025 | 0.580 | 68.850 | 0 | 71.411 | ||||
| 08/12/2025 | 0.620 | 71.800 | 0 | 54.990 | ||||
| 05/12/2025 | 0.580 | 69.750 | 0 | 53.463 | ||||
| 04/12/2025 | 0.580 | 69.800 | 0 | 51.825 | ||||
| 03/12/2025 | 0.560 | 67.200 | 0 | 76.846 | ||||
| 02/12/2025 | 0.570 | 68.650 | 0 | 63.638 | ||||
| 01/12/2025 | 0.570 | 69.450 | 0 | 44.060 | ||||
| 28/11/2025 | 0.570 | 68.800 | 0 | 60.005 | ||||
| 27/11/2025 | 0.570 | 68.350 | 0 | 66.910 | ||||
| 26/11/2025 | 0.570 | 68.850 | 0 | 58.589 |
| 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 |