| 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 | 65.150 | 0 | 116.682 | ||||
| 22/12/2025 | 0.010 | 66.050 | 0 | 113.850 | ||||
| 19/12/2025 | 0.010 | 65.450 | 0 | 112.283 | ||||
| 18/12/2025 | 0.010 | 63.050 | 0 | 116.270 | ||||
| 17/12/2025 | 0.010 | 64.100 | 0 | 113.226 | ||||
| 16/12/2025 | 0.010 | 64.200 | 0 | 112.148 | ||||
| 15/12/2025 | 0.010 | 65.600 | 0 | 108.549 | ||||
| 12/12/2025 | 0.013 | 67.550 | 0 | 108.586 | ||||
| 11/12/2025 | 0.014 | 65.650 | 0 | 113.419 | ||||
| 10/12/2025 | 0.014 | 66.750 | 10,000 | 110.445 | ||||
| 09/12/2025 | 0.014 | 67.700 | 0 | 107.871 | ||||
| 08/12/2025 | 0.015 | 69.650 | 0 | 105.159 | ||||
| 05/12/2025 | 0.015 | 69.900 | 0 | 102.609 | ||||
| 04/12/2025 | 0.015 | 69.400 | 0 | 102.857 | ||||
| 03/12/2025 | 0.015 | 69.750 | 0 | 101.560 | ||||
| 02/12/2025 | 0.015 | 69.750 | 0 | 100.868 | ||||
| 01/12/2025 | 0.015 | 70.300 | 0 | 99.253 | ||||
| 28/11/2025 | 0.015 | 71.950 | 0 | 94.591 | ||||
| 27/11/2025 | 0.015 | 72.550 | 0 | 93.011 | ||||
| 26/11/2025 | 0.015 | 71.700 | 0 | 93.893 |
| 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 |