| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/12/2025 | 0.325 | 82.650 | 0 | 34.280 | ||||
| 22/12/2025 | 0.325 | 82.650 | 0 | 34.180 | ||||
| 19/12/2025 | 0.320 | 82.500 | 0 | 33.146 | ||||
| 18/12/2025 | 0.305 | 81.350 | 0 | 33.907 | ||||
| 17/12/2025 | 0.300 | 80.950 | 0 | 34.131 | ||||
| 16/12/2025 | 0.295 | 79.800 | 0 | 37.187 | ||||
| 15/12/2025 | 0.295 | 80.650 | 0 | 33.761 | ||||
| 12/12/2025 | 0.275 | 79.000 | 0 | 34.727 | ||||
| 11/12/2025 | 0.260 | 77.300 | 0 | 36.986 | ||||
| 10/12/2025 | 0.265 | 77.500 | 0 | 37.418 | ||||
| 09/12/2025 | 0.265 | 77.250 | 0 | 38.341 | ||||
| 08/12/2025 | 0.270 | 77.900 | 0 | 37.235 | ||||
| 05/12/2025 | 0.280 | 78.300 | 0 | 37.984 | ||||
| 04/12/2025 | 0.290 | 79.000 | 0 | 37.866 | ||||
| 03/12/2025 | 0.300 | 79.550 | 0 | 38.250 | ||||
| 02/12/2025 | 0.305 | 80.800 | 500,000 | 34.436 | 500,000 | 0.305 | ||
| 01/12/2025 | 0.315 | 80.500 | 0 | 37.986 | ||||
| 28/11/2025 | 0.320 | 80.600 | 0 | 38.555 | ||||
| 27/11/2025 | 0.325 | 82.050 | 0 | 34.157 | ||||
| 26/11/2025 | 0.305 | 80.700 | 0 | 34.281 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 24/12/2025 15:32 | |
| 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 |