| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 31/12/2025 | 0.010 | 407.600 | 0 | 48.508 | ||||
| 30/12/2025 | 0.010 | 408.600 | 0 | 47.386 | ||||
| 29/12/2025 | 0.010 | 408.200 | 10,000 | 46.844 | ||||
| 24/12/2025 | 0.010 | 410.000 | 0 | 43.145 | ||||
| 23/12/2025 | 0.010 | 407.600 | 0 | 43.417 | ||||
| 22/12/2025 | 0.010 | 407.000 | 0 | 43.093 | ||||
| 19/12/2025 | 0.010 | 407.000 | 0 | 41.605 | ||||
| 18/12/2025 | 0.010 | 401.800 | 0 | 42.845 | ||||
| 17/12/2025 | 0.010 | 398.400 | 0 | 43.488 | ||||
| 16/12/2025 | 0.010 | 396.000 | 0 | 43.795 | ||||
| 15/12/2025 | 0.010 | 403.800 | 0 | 40.842 | ||||
| 12/12/2025 | 0.010 | 401.800 | 0 | 40.239 | ||||
| 11/12/2025 | 0.010 | 400.800 | 0 | 40.156 | ||||
| 10/12/2025 | 0.010 | 402.800 | 0 | 39.167 | ||||
| 09/12/2025 | 0.010 | 401.200 | 0 | 39.307 | ||||
| 08/12/2025 | 0.010 | 404.600 | 0 | 37.934 | ||||
| 05/12/2025 | 0.010 | 407.400 | 0 | 36.126 | ||||
| 04/12/2025 | 0.010 | 406.400 | 0 | 36.102 | ||||
| 03/12/2025 | 0.010 | 404.200 | 20,000 | 36.423 | ||||
| 02/12/2025 | 0.012 | 410.200 | 0 | 35.595 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 02/01/2026 12:01 | |
| 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 |