| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/12/2025 | 0.600 | 70.300 | 0 | 83.330 | ||||
| 22/12/2025 | 0.600 | 71.250 | 0 | 68.640 | ||||
| 19/12/2025 | 0.560 | 67.750 | 0 | 85.656 | ||||
| 18/12/2025 | 0.560 | 67.250 | 0 | 90.781 | ||||
| 17/12/2025 | 0.560 | 68.200 | 0 | 79.606 | ||||
| 16/12/2025 | 0.540 | 66.300 | 0 | 87.878 | ||||
| 15/12/2025 | 0.560 | 67.300 | 0 | 89.047 | ||||
| 12/12/2025 | 0.650 | 71.900 | 0 | 93.274 | ||||
| 11/12/2025 | 0.660 | 72.400 | 0 | 93.562 | ||||
| 10/12/2025 | 0.710 | 76.050 | 0 | 82.119 | ||||
| 09/12/2025 | 0.710 | 75.150 | 0 | 93.394 | ||||
| 08/12/2025 | 0.770 | 79.450 | 0 | 78.980 | ||||
| 05/12/2025 | 0.710 | 76.050 | 0 | 80.718 | ||||
| 04/12/2025 | 0.710 | 76.250 | 0 | 77.558 | ||||
| 03/12/2025 | 0.680 | 73.950 | 0 | 85.928 | ||||
| 02/12/2025 | 0.680 | 72.800 | 0 | 97.719 | ||||
| 01/12/2025 | 0.690 | 74.900 | 0 | 79.885 | ||||
| 28/11/2025 | 0.680 | 74.500 | 0 | 77.065 | ||||
| 27/11/2025 | 0.660 | 72.550 | 0 | 86.889 | ||||
| 26/11/2025 | 0.660 | 72.800 | 0 | 83.809 |
| 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 |