| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/12/2025 | 0.040 | 212.800 | 0 | 46.189 | ||||
| 22/12/2025 | 0.043 | 214.200 | 0 | 46.376 | ||||
| 19/12/2025 | 0.043 | 214.400 | 0 | 45.874 | ||||
| 18/12/2025 | 0.041 | 211.600 | 0 | 46.330 | ||||
| 17/12/2025 | 0.042 | 210.200 | 0 | 47.112 | ||||
| 16/12/2025 | 0.045 | 211.000 | 0 | 47.525 | ||||
| 15/12/2025 | 0.056 | 216.600 | 0 | 48.005 | ||||
| 12/12/2025 | 0.057 | 218.400 | 0 | 47.052 | ||||
| 11/12/2025 | 0.045 | 209.600 | 0 | 47.450 | ||||
| 10/12/2025 | 0.047 | 210.800 | 0 | 47.384 | ||||
| 09/12/2025 | 0.051 | 212.600 | 0 | 47.655 | ||||
| 08/12/2025 | 0.059 | 216.800 | 0 | 47.793 | ||||
| 05/12/2025 | 0.061 | 218.000 | 0 | 47.366 | ||||
| 04/12/2025 | 0.061 | 217.200 | 0 | 47.982 | ||||
| 03/12/2025 | 0.061 | 216.913 | 0 | 47.586 | ||||
| 02/12/2025 | 0.074 | 223.513 | 0 | 47.464 | ||||
| 01/12/2025 | 0.069 | 221.513 | 0 | 47.103 | ||||
| 28/11/2025 | 0.058 | 213.113 | 0 | 47.763 | ||||
| 27/11/2025 | 0.061 | 213.913 | 0 | 48.041 | ||||
| 26/11/2025 | 0.063 | 214.313 | 140,000 | 48.230 | 70,000 | 0.064 | 70,000 | 0.067 |
| 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 |