| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/12/2025 | 0.340 | 68.900 | 0 | 57.911 | ||||
| 22/12/2025 | 0.340 | 68.900 | 0 | 57.798 | ||||
| 19/12/2025 | 0.300 | 65.050 | 0 | 60.017 | ||||
| 18/12/2025 | 0.300 | 64.700 | 0 | 60.952 | ||||
| 17/12/2025 | 0.300 | 64.750 | 0 | 60.687 | ||||
| 16/12/2025 | 0.300 | 63.450 | 0 | 64.403 | ||||
| 15/12/2025 | 0.315 | 64.700 | 0 | 64.057 | ||||
| 12/12/2025 | 0.325 | 67.700 | 10,000 | 56.927 | 10,000 | 0.325 | ||
| 11/12/2025 | 0.350 | 67.150 | 0 | 64.226 | ||||
| 10/12/2025 | 0.375 | 68.700 | 0 | 65.027 | ||||
| 09/12/2025 | 0.375 | 68.850 | 0 | 64.584 | ||||
| 08/12/2025 | 0.385 | 71.800 | 0 | 57.417 | ||||
| 05/12/2025 | 0.360 | 69.750 | 0 | 57.938 | ||||
| 04/12/2025 | 0.360 | 69.800 | 0 | 57.676 | ||||
| 03/12/2025 | 0.330 | 67.200 | 10,000 | 58.764 | 10,000 | 0.330 | ||
| 02/12/2025 | 0.370 | 68.650 | 0 | 63.026 | ||||
| 01/12/2025 | 0.370 | 69.450 | 0 | 60.442 | ||||
| 28/11/2025 | 0.370 | 68.800 | 0 | 62.113 | ||||
| 27/11/2025 | 0.370 | 68.350 | 0 | 63.379 | ||||
| 26/11/2025 | 0.370 | 68.850 | 0 | 61.739 |
| 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 |