| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/12/2025 | 0.019 | 51.600 | 0 | 32.989 | ||||
| 23/12/2025 | 0.019 | 51.450 | 0 | 32.374 | ||||
| 22/12/2025 | 0.023 | 51.000 | 0 | 32.469 | ||||
| 19/12/2025 | 0.025 | 51.050 | 0 | 32.509 | ||||
| 18/12/2025 | 0.030 | 50.600 | 0 | 32.663 | ||||
| 17/12/2025 | 0.044 | 49.400 | 0 | 32.790 | ||||
| 16/12/2025 | 0.043 | 49.800 | 0 | 33.464 | ||||
| 15/12/2025 | 0.032 | 50.650 | 0 | 32.661 | ||||
| 12/12/2025 | 0.030 | 51.250 | 20,000 | 32.899 | 20,000 | 0.030 | ||
| 11/12/2025 | 0.031 | 51.100 | 20,000 | 32.597 | 20,000 | 0.036 | ||
| 10/12/2025 | 0.042 | 50.400 | 0 | 33.455 | ||||
| 09/12/2025 | 0.026 | 52.000 | 0 | 32.755 | ||||
| 08/12/2025 | 0.028 | 51.800 | 0 | 32.696 | ||||
| 05/12/2025 | 0.019 | 53.700 | 0 | 33.104 | ||||
| 04/12/2025 | 0.025 | 52.600 | 0 | 32.713 | ||||
| 03/12/2025 | 0.032 | 51.650 | 0 | 32.464 | ||||
| 02/12/2025 | 0.027 | 52.400 | 0 | 32.562 | ||||
| 01/12/2025 | 0.027 | 52.750 | 0 | 33.107 | ||||
| 28/11/2025 | 0.029 | 52.300 | 0 | 32.174 | ||||
| 27/11/2025 | 0.029 | 52.600 | 0 | 32.619 |
| 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 |