| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/12/2025 | 0.760 | 70.300 | 0 | 82.876 | ||||
| 22/12/2025 | 0.760 | 71.250 | 10,000 | 69.871 | 10,000 | 0.750 | ||
| 19/12/2025 | 0.710 | 67.750 | 0 | 80.143 | ||||
| 18/12/2025 | 0.710 | 67.250 | 0 | 85.439 | ||||
| 17/12/2025 | 0.710 | 68.200 | 0 | 74.320 | ||||
| 16/12/2025 | 0.700 | 66.300 | 0 | 88.993 | ||||
| 15/12/2025 | 0.720 | 67.300 | 0 | 89.850 | ||||
| 12/12/2025 | 0.780 | 71.900 | 10,000 | 73.844 | 10,000 | 0.750 | ||
| 11/12/2025 | 0.820 | 72.400 | 0 | 92.961 | ||||
| 10/12/2025 | 0.870 | 76.050 | 0 | 81.936 | ||||
| 09/12/2025 | 0.870 | 75.150 | 0 | 92.448 | ||||
| 08/12/2025 | 0.920 | 79.450 | 0 | 70.540 | ||||
| 05/12/2025 | 0.860 | 76.050 | 0 | 74.139 | ||||
| 04/12/2025 | 0.860 | 76.250 | 0 | 70.920 | ||||
| 03/12/2025 | 0.830 | 73.950 | 0 | 80.436 | ||||
| 02/12/2025 | 0.830 | 72.800 | 0 | 92.351 | ||||
| 01/12/2025 | 0.840 | 74.900 | 0 | 74.101 | ||||
| 28/11/2025 | 0.830 | 74.500 | 0 | 71.738 | ||||
| 27/11/2025 | 0.800 | 72.550 | 0 | 76.274 | ||||
| 26/11/2025 | 0.800 | 72.800 | 0 | 72.903 |
| 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 |