| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/12/2025 | 1.190 | 37.000 | 0 | 57.247 | ||||
| 22/12/2025 | 1.270 | 37.980 | 0 | 54.465 | ||||
| 19/12/2025 | 1.110 | 36.220 | 0 | 53.535 | ||||
| 18/12/2025 | 1.030 | 35.200 | 0 | 55.665 | ||||
| 17/12/2025 | 1.030 | 35.180 | 0 | 55.803 | ||||
| 16/12/2025 | 0.920 | 33.880 | 0 | 55.701 | ||||
| 15/12/2025 | 0.980 | 34.660 | 0 | 54.100 | ||||
| 12/12/2025 | 0.980 | 34.700 | 0 | 52.625 | ||||
| 11/12/2025 | 0.890 | 33.420 | 0 | 56.150 | ||||
| 10/12/2025 | 0.910 | 33.980 | 0 | 50.416 | ||||
| 09/12/2025 | 0.910 | 33.580 | 0 | 57.163 | ||||
| 08/12/2025 | 1.100 | 35.920 | 0 | 54.983 | ||||
| 05/12/2025 | 1.100 | 36.100 | 0 | 50.585 | ||||
| 04/12/2025 | 0.930 | 34.020 | 0 | 52.757 | ||||
| 03/12/2025 | 0.890 | 33.660 | 0 | 50.624 | ||||
| 02/12/2025 | 0.890 | 33.300 | 0 | 55.834 | ||||
| 01/12/2025 | 0.890 | 33.800 | 0 | 47.432 | ||||
| 28/11/2025 | 0.670 | 30.680 | 0 | 52.728 | ||||
| 27/11/2025 | 0.660 | 30.540 | 0 | 52.620 | ||||
| 26/11/2025 | 0.650 | 30.260 | 0 | 54.183 |
| 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 |