| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/12/2025 | 0.250 | 38.740 | 0 | 58.247 | ||||
| 22/12/2025 | 0.250 | 38.740 | 0 | 58.157 | ||||
| 19/12/2025 | 0.250 | 38.580 | 0 | 58.966 | ||||
| 18/12/2025 | 0.249 | 37.820 | 0 | 63.473 | ||||
| 17/12/2025 | 0.250 | 38.060 | 0 | 62.237 | ||||
| 16/12/2025 | 0.250 | 37.780 | 0 | 63.908 | ||||
| 15/12/2025 | 0.255 | 38.480 | 0 | 61.377 | ||||
| 12/12/2025 | 0.255 | 38.720 | 0 | 59.506 | ||||
| 11/12/2025 | 0.246 | 37.440 | 5,000 | 63.911 | 5,000 | 0.250 | ||
| 10/12/2025 | 0.250 | 37.680 | 0 | 63.987 | ||||
| 09/12/2025 | 0.255 | 37.700 | 0 | 66.099 | ||||
| 08/12/2025 | 0.260 | 38.700 | 0 | 61.643 | ||||
| 05/12/2025 | 0.260 | 38.800 | 0 | 60.714 | ||||
| 04/12/2025 | 0.260 | 38.720 | 0 | 61.151 | ||||
| 03/12/2025 | 0.260 | 38.100 | 0 | 65.087 | ||||
| 02/12/2025 | 0.260 | 38.100 | 0 | 64.689 | ||||
| 01/12/2025 | 0.260 | 37.860 | 0 | 66.140 | ||||
| 28/11/2025 | 0.260 | 38.600 | 0 | 61.080 | ||||
| 27/11/2025 | 0.255 | 38.200 | 0 | 61.461 | ||||
| 26/11/2025 | 0.255 | 38.480 | 0 | 59.559 |
| 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 |