| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/12/2025 | 0.156 | 68.900 | 0 | 59.398 | ||||
| 22/12/2025 | 0.156 | 68.900 | 0 | 59.151 | ||||
| 19/12/2025 | 0.121 | 65.050 | 0 | 58.750 | ||||
| 18/12/2025 | 0.121 | 64.700 | 0 | 59.511 | ||||
| 17/12/2025 | 0.121 | 64.750 | 0 | 59.131 | ||||
| 16/12/2025 | 0.109 | 63.450 | 0 | 58.526 | ||||
| 15/12/2025 | 0.121 | 64.700 | 0 | 58.779 | ||||
| 12/12/2025 | 0.147 | 67.700 | 0 | 57.634 | ||||
| 11/12/2025 | 0.147 | 67.150 | 0 | 59.018 | ||||
| 10/12/2025 | 0.163 | 68.700 | 0 | 59.026 | ||||
| 09/12/2025 | 0.163 | 68.850 | 0 | 58.438 | ||||
| 08/12/2025 | 0.193 | 71.800 | 0 | 57.887 | ||||
| 05/12/2025 | 0.175 | 69.750 | 0 | 58.372 | ||||
| 04/12/2025 | 0.174 | 69.800 | 0 | 57.723 | ||||
| 03/12/2025 | 0.153 | 67.200 | 0 | 58.999 | ||||
| 02/12/2025 | 0.168 | 68.650 | 0 | 58.838 | ||||
| 01/12/2025 | 0.172 | 69.450 | 0 | 57.424 | ||||
| 28/11/2025 | 0.172 | 68.800 | 0 | 58.706 | ||||
| 27/11/2025 | 0.173 | 68.350 | 0 | 60.090 | ||||
| 26/11/2025 | 0.180 | 68.850 | 0 | 60.410 |
| 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 |