| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/12/2025 | 0.010 | 200.400 | 0 | 448.395 | ||||
| 22/12/2025 | 0.010 | 201.800 | 0 | 312.374 | ||||
| 19/12/2025 | 0.010 | 192.900 | 0 | 216.464 | ||||
| 18/12/2025 | 0.010 | 193.200 | 0 | 196.984 | ||||
| 17/12/2025 | 0.010 | 195.700 | 0 | 177.786 | ||||
| 16/12/2025 | 0.010 | 189.200 | 0 | 177.477 | ||||
| 15/12/2025 | 0.010 | 190.700 | 0 | 164.843 | ||||
| 12/12/2025 | 0.010 | 194.100 | 0 | 137.922 | ||||
| 11/12/2025 | 0.010 | 193.400 | 0 | 133.435 | ||||
| 10/12/2025 | 0.010 | 190.400 | 0 | 132.481 | ||||
| 09/12/2025 | 0.010 | 190.300 | 0 | 128.113 | ||||
| 08/12/2025 | 0.010 | 200.400 | 0 | 111.880 | ||||
| 05/12/2025 | 0.010 | 219.000 | 0 | 83.241 | ||||
| 04/12/2025 | 0.010 | 215.400 | 0 | 84.678 | ||||
| 03/12/2025 | 0.010 | 216.000 | 0 | 82.042 | ||||
| 02/12/2025 | 0.010 | 218.800 | 0 | 77.481 | ||||
| 01/12/2025 | 0.010 | 215.200 | 0 | 79.085 | ||||
| 28/11/2025 | 0.010 | 224.800 | 900,000 | 66.096 | ||||
| 27/11/2025 | 0.010 | 218.600 | 1,700,000 | 70.046 | ||||
| 26/11/2025 | 0.010 | 204.600 | 0 | 80.707 |
| 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 |