| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/12/2025 | 0.011 | 65.150 | 5,000 | 64.536 | ||||
| 22/12/2025 | 0.015 | 66.050 | 0 | 67.060 | ||||
| 19/12/2025 | 0.015 | 65.450 | 0 | 67.054 | ||||
| 18/12/2025 | 0.015 | 63.050 | 0 | 70.194 | ||||
| 17/12/2025 | 0.015 | 64.100 | 0 | 68.400 | ||||
| 16/12/2025 | 0.015 | 64.200 | 0 | 67.966 | ||||
| 15/12/2025 | 0.015 | 65.600 | 0 | 65.738 | ||||
| 12/12/2025 | 0.016 | 67.550 | 0 | 63.182 | ||||
| 11/12/2025 | 0.015 | 65.650 | 0 | 64.629 | ||||
| 10/12/2025 | 0.016 | 66.750 | 0 | 63.757 | ||||
| 09/12/2025 | 0.019 | 67.700 | 0 | 64.647 | ||||
| 08/12/2025 | 0.023 | 69.650 | 0 | 64.555 | ||||
| 05/12/2025 | 0.023 | 69.900 | 0 | 63.485 | ||||
| 04/12/2025 | 0.023 | 69.400 | 0 | 63.922 | ||||
| 03/12/2025 | 0.025 | 69.750 | 0 | 64.482 | ||||
| 02/12/2025 | 0.025 | 69.750 | 0 | 64.178 | ||||
| 01/12/2025 | 0.026 | 70.300 | 0 | 63.806 | ||||
| 28/11/2025 | 0.032 | 71.950 | 0 | 64.228 | ||||
| 27/11/2025 | 0.033 | 72.550 | 330,000 | 63.699 | 330,000 | 0.033 | ||
| 26/11/2025 | 0.032 | 71.700 | 0 | 64.110 |
| 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 |