| 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 | 407.600 | 0 | 319.061 | ||||
| 22/12/2025 | 0.010 | 407.000 | 0 | 226.400 | ||||
| 19/12/2025 | 0.010 | 407.000 | 0 | 143.117 | ||||
| 18/12/2025 | 0.010 | 401.800 | 0 | 134.794 | ||||
| 17/12/2025 | 0.010 | 398.400 | 0 | 127.321 | ||||
| 16/12/2025 | 0.010 | 396.000 | 0 | 120.768 | ||||
| 15/12/2025 | 0.010 | 403.800 | 0 | 108.690 | ||||
| 12/12/2025 | 0.010 | 401.800 | 0 | 95.219 | ||||
| 11/12/2025 | 0.010 | 400.800 | 0 | 92.017 | ||||
| 10/12/2025 | 0.010 | 402.800 | 0 | 87.600 | ||||
| 09/12/2025 | 0.010 | 401.200 | 0 | 85.442 | ||||
| 08/12/2025 | 0.010 | 404.600 | 0 | 81.042 | ||||
| 05/12/2025 | 0.010 | 407.400 | 0 | 73.076 | ||||
| 04/12/2025 | 0.010 | 406.400 | 0 | 71.652 | ||||
| 03/12/2025 | 0.010 | 404.200 | 0 | 70.855 | ||||
| 02/12/2025 | 0.011 | 410.200 | 0 | 67.640 | ||||
| 01/12/2025 | 0.011 | 412.600 | 0 | 65.161 | ||||
| 28/11/2025 | 0.011 | 411.000 | 0 | 61.867 | ||||
| 27/11/2025 | 0.011 | 411.800 | 0 | 60.399 | ||||
| 26/11/2025 | 0.011 | 413.200 | 0 | 58.782 |
| 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 |