| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/12/2025 | 1.180 | 99.050 | 0 | 123.913 | ||||
| 22/12/2025 | 1.220 | 101.100 | 0 | 124.722 | ||||
| 19/12/2025 | 1.250 | 103.800 | 0 | 114.651 | ||||
| 18/12/2025 | 1.230 | 102.300 | 0 | 117.901 | ||||
| 17/12/2025 | 1.230 | 101.300 | 0 | 125.737 | ||||
| 16/12/2025 | 1.230 | 101.400 | 0 | 124.521 | ||||
| 15/12/2025 | 1.260 | 102.500 | 0 | 128.462 | ||||
| 12/12/2025 | 1.280 | 105.100 | 0 | 115.103 | ||||
| 11/12/2025 | 1.280 | 105.000 | 0 | 115.638 | ||||
| 10/12/2025 | 1.260 | 104.300 | 0 | 112.044 | ||||
| 09/12/2025 | 1.260 | 104.600 | 0 | 109.347 | ||||
| 08/12/2025 | 1.250 | 103.500 | 0 | 113.859 | ||||
| 05/12/2025 | 1.240 | 103.000 | 0 | 112.587 | ||||
| 04/12/2025 | 1.240 | 102.700 | 0 | 114.750 | ||||
| 03/12/2025 | 1.160 | 97.400 | 0 | 121.534 | ||||
| 02/12/2025 | 1.200 | 99.000 | 0 | 125.434 | ||||
| 01/12/2025 | 1.250 | 102.200 | 0 | 121.721 | ||||
| 28/11/2025 | 1.250 | 101.200 | 0 | 128.209 | ||||
| 27/11/2025 | 1.310 | 105.200 | 0 | 122.581 | ||||
| 26/11/2025 | 1.360 | 108.700 | 0 | 116.064 |
| 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 |