| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/12/2025 | 14.320 | 0 | 106.411 | |||||
| 23/12/2025 | 14.390 | 0 | 105.058 | |||||
| 22/12/2025 | 14.440 | 0 | 103.906 | |||||
| 19/12/2025 | 14.320 | 0 | 102.650 | |||||
| 18/12/2025 | 14.020 | 0 | 104.273 | |||||
| 17/12/2025 | 14.520 | 0 | 99.750 | |||||
| 16/12/2025 | 14.590 | 0 | 98.555 | |||||
| 15/12/2025 | 14.570 | 0 | 98.053 | |||||
| 12/12/2025 | 13.560 | 0 | 100.797 | |||||
| 11/12/2025 | 13.260 | 0 | 102.458 | |||||
| 10/12/2025 | 13.450 | 0 | 98.780 | |||||
| 09/12/2025 | 13.900 | 0 | 94.924 | |||||
| 08/12/2025 | 14.500 | 0 | 90.167 | |||||
| 05/12/2025 | 14.470 | 0 | 88.783 | |||||
| 04/12/2025 | 14.070 | 0 | 90.984 | |||||
| 03/12/2025 | 14.520 | 0 | 87.437 | |||||
| 02/12/2025 | 14.730 | 0 | 85.528 | |||||
| 01/12/2025 | 14.890 | 0 | 89.133 | |||||
| 28/11/2025 | 14.710 | 0 | 88.878 | |||||
| 27/11/2025 | 15.010 | 0 | 86.425 | 90,000 | 0.014 |
| 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 |