| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/12/2025 | 0.099 | 25,774.140 | 3,041,610,000 | 22.418 | 1,521,020,000 | 0.096 | 1,520,470,000 | 0.096 |
| 22/12/2025 | 0.095 | 25,801.770 | 2,811,640,000 | 22.036 | 1,405,070,000 | 0.095 | 1,405,650,000 | 0.095 |
| 19/12/2025 | 25,690.530 | 0 | ||||||
| 18/12/2025 | 25,498.130 | 0 | ||||||
| 17/12/2025 | 25,468.780 | 0 | ||||||
| 16/12/2025 | 25,235.410 | 0 | ||||||
| 15/12/2025 | 25,628.880 | 0 | ||||||
| 12/12/2025 | 25,976.790 | 0 | ||||||
| 11/12/2025 | 25,530.510 | 0 | ||||||
| 10/12/2025 | 25,540.780 | 0 | ||||||
| 09/12/2025 | 25,434.230 | 0 | ||||||
| 08/12/2025 | 25,765.360 | 0 | ||||||
| 05/12/2025 | 26,085.080 | 0 | ||||||
| 04/12/2025 | 25,935.900 | 0 |
| 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 |