| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/12/2025 | 0.074 | 65.150 | 0 | 59.501 | ||||
| 22/12/2025 | 0.076 | 66.050 | 0 | 58.862 | ||||
| 19/12/2025 | 0.072 | 65.450 | 0 | 57.903 | ||||
| 18/12/2025 | 0.067 | 63.050 | 0 | 59.330 | ||||
| 17/12/2025 | 0.071 | 64.100 | 0 | 59.342 | ||||
| 16/12/2025 | 0.072 | 64.200 | 0 | 59.484 | ||||
| 15/12/2025 | 0.078 | 65.600 | 0 | 59.703 | ||||
| 12/12/2025 | 0.083 | 67.550 | 0 | 58.451 | ||||
| 11/12/2025 | 0.083 | 65.650 | 0 | 61.246 | ||||
| 10/12/2025 | 0.087 | 66.750 | 0 | 61.013 | ||||
| 09/12/2025 | 0.092 | 67.700 | 0 | 61.449 | ||||
| 08/12/2025 | 0.100 | 69.650 | 0 | 61.276 | ||||
| 05/12/2025 | 0.100 | 69.900 | 0 | 60.637 | ||||
| 04/12/2025 | 0.099 | 69.400 | 0 | 60.963 | ||||
| 03/12/2025 | 0.102 | 69.750 | 0 | 61.409 | ||||
| 02/12/2025 | 0.102 | 69.750 | 0 | 61.158 | ||||
| 01/12/2025 | 0.104 | 70.300 | 0 | 60.930 | ||||
| 28/11/2025 | 0.115 | 71.950 | 0 | 61.906 | ||||
| 27/11/2025 | 0.117 | 72.550 | 0 | 61.560 | ||||
| 26/11/2025 | 0.115 | 71.700 | 0 | 62.127 |
| 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 |