| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/12/2025 | 0.012 | 602.000 | 0 | 67.797 | ||||
| 22/12/2025 | 0.012 | 614.500 | 0 | 69.919 | ||||
| 19/12/2025 | 0.012 | 614.000 | 0 | 65.492 | ||||
| 18/12/2025 | 0.012 | 605.000 | 0 | 61.812 | ||||
| 17/12/2025 | 0.012 | 605.000 | 0 | 60.669 | ||||
| 16/12/2025 | 0.012 | 596.500 | 0 | 57.341 | ||||
| 15/12/2025 | 0.012 | 603.000 | 0 | 58.053 | ||||
| 12/12/2025 | 0.012 | 616.000 | 0 | 58.450 | ||||
| 11/12/2025 | 0.012 | 601.500 | 0 | 54.102 | ||||
| 10/12/2025 | 0.012 | 603.000 | 0 | 53.670 | ||||
| 09/12/2025 | 0.012 | 602.500 | 0 | 52.771 | ||||
| 08/12/2025 | 0.012 | 605.000 | 0 | 52.623 | ||||
| 05/12/2025 | 0.012 | 610.000 | 0 | 51.691 | ||||
| 04/12/2025 | 0.012 | 612.000 | 0 | 51.482 | ||||
| 03/12/2025 | 0.012 | 611.000 | 0 | 50.647 | ||||
| 02/12/2025 | 0.012 | 617.000 | 0 | 51.339 | ||||
| 01/12/2025 | 0.012 | 619.500 | 0 | 51.259 | ||||
| 28/11/2025 | 0.012 | 611.500 | 0 | 47.997 | ||||
| 27/11/2025 | 0.012 | 611.500 | 0 | 47.493 | ||||
| 26/11/2025 | 0.012 | 619.500 | 0 | 48.564 |
| 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 |