| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/12/2025 | 0.335 | 69.550 | 0 | |||||
| 24/12/2025 | 0.335 | 71.050 | 0 | |||||
| 23/12/2025 | 0.335 | 68.900 | 0 | |||||
| 22/12/2025 | 0.335 | 68.900 | 0 | |||||
| 19/12/2025 | 0.255 | 65.050 | 0 | |||||
| 18/12/2025 | 0.255 | 64.700 | 0 | 57.620 | ||||
| 17/12/2025 | 0.255 | 64.750 | 0 | |||||
| 16/12/2025 | 0.224 | 63.450 | 75,000 | 25,000 | 0.215 | |||
| 15/12/2025 | 0.265 | 64.700 | 0 | 84.823 | ||||
| 12/12/2025 | 0.315 | 67.700 | 0 | 51.319 | ||||
| 11/12/2025 | 0.315 | 67.150 | 0 | 86.127 | ||||
| 10/12/2025 | 0.350 | 68.700 | 0 | 96.779 | ||||
| 09/12/2025 | 0.350 | 68.850 | 0 | 89.502 | ||||
| 08/12/2025 | 0.395 | 71.800 | 0 | |||||
| 05/12/2025 | 0.360 | 69.750 | 0 | 66.043 | ||||
| 04/12/2025 | 0.355 | 69.800 | 0 | |||||
| 03/12/2025 | 0.325 | 67.200 | 0 | 86.050 | ||||
| 02/12/2025 | 0.340 | 68.650 | 0 | 64.252 | ||||
| 01/12/2025 | 0.340 | 69.450 | 0 | |||||
| 28/11/2025 | 0.340 | 68.800 | 0 | 51.244 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 29/12/2025 17:59 | |
| 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 |