| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/12/2025 | 0.146 | 407.600 | 0 | |||||
| 22/12/2025 | 0.145 | 407.000 | 0 | |||||
| 19/12/2025 | 0.143 | 407.000 | 0 | |||||
| 18/12/2025 | 0.136 | 401.800 | 125,000 | 125,000 | 0.130 | |||
| 17/12/2025 | 0.128 | 398.400 | 0 | |||||
| 16/12/2025 | 0.124 | 396.000 | 355,000 | 120,000 | 0.120 | 235,000 | 0.121 | |
| 15/12/2025 | 0.138 | 403.800 | 0 | |||||
| 12/12/2025 | 0.138 | 401.800 | 0 | |||||
| 11/12/2025 | 0.136 | 400.800 | 0 | |||||
| 10/12/2025 | 0.136 | 402.800 | 0 | |||||
| 09/12/2025 | 0.134 | 401.200 | 75,000 | 75,000 | 0.135 | |||
| 08/12/2025 | 0.142 | 404.600 | 0 | |||||
| 05/12/2025 | 0.145 | 407.400 | 0 | |||||
| 04/12/2025 | 0.143 | 406.400 | 50,000 | 50,000 | 0.137 | |||
| 03/12/2025 | 0.142 | 404.200 | 0 | |||||
| 02/12/2025 | 0.154 | 410.200 | 0 | |||||
| 01/12/2025 | 0.156 | 412.600 | 0 | |||||
| 28/11/2025 | 0.156 | 411.000 | 0 | |||||
| 27/11/2025 | 0.157 | 411.800 | 0 | |||||
| 26/11/2025 | 0.162 | 413.200 | 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 |