| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/12/2025 | 0.092 | 38.600 | 0 | 58.178 | ||||
| 23/12/2025 | 0.095 | 37.920 | 0 | 58.046 | ||||
| 22/12/2025 | 0.095 | 38.100 | 0 | 58.356 | ||||
| 19/12/2025 | 0.095 | 37.820 | 0 | 57.552 | ||||
| 18/12/2025 | 0.095 | 37.700 | 0 | 57.227 | ||||
| 17/12/2025 | 0.093 | 38.140 | 0 | 57.270 | ||||
| 16/12/2025 | 0.093 | 38.580 | 0 | 58.165 | ||||
| 15/12/2025 | 0.093 | 38.860 | 0 | 58.660 | ||||
| 12/12/2025 | 0.093 | 39.020 | 0 | 58.767 | ||||
| 11/12/2025 | 0.097 | 37.680 | 0 | 57.576 | ||||
| 10/12/2025 | 0.095 | 38.500 | 0 | 58.398 | ||||
| 09/12/2025 | 0.096 | 38.180 | 0 | 57.910 | ||||
| 08/12/2025 | 0.093 | 39.160 | 0 | 58.598 | ||||
| 05/12/2025 | 0.094 | 38.480 | 0 | 57.445 | ||||
| 04/12/2025 | 0.094 | 38.900 | 0 | 58.214 | ||||
| 03/12/2025 | 0.094 | 38.600 | 0 | 57.552 | ||||
| 02/12/2025 | 0.090 | 39.460 | 25,000 | 57.818 | 25,000 | 0.089 | ||
| 01/12/2025 | 0.100 | 37.960 | 0 | 58.787 | ||||
| 28/11/2025 | 0.104 | 36.700 | 0 | 57.505 | ||||
| 27/11/2025 | 0.104 | 36.920 | 0 | 57.920 |
| 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 |