| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/12/2025 | 0.020 | 563.500 | 0 | 55.885 | ||||
| 23/12/2025 | 0.020 | 568.000 | 0 | 56.308 | ||||
| 22/12/2025 | 0.020 | 575.000 | 0 | 57.059 | ||||
| 19/12/2025 | 0.020 | 560.000 | 0 | 54.040 | ||||
| 18/12/2025 | 0.020 | 558.500 | 0 | 53.560 | ||||
| 17/12/2025 | 0.020 | 563.000 | 0 | 53.971 | ||||
| 16/12/2025 | 0.020 | 551.500 | 0 | 52.033 | ||||
| 15/12/2025 | 0.020 | 554.000 | 0 | 52.166 | ||||
| 12/12/2025 | 0.020 | 550.000 | 0 | 50.875 | ||||
| 11/12/2025 | 0.020 | 541.500 | 0 | 49.385 | ||||
| 10/12/2025 | 0.020 | 547.500 | 0 | 50.060 | ||||
| 09/12/2025 | 0.020 | 539.500 | 0 | 48.618 | ||||
| 08/12/2025 | 0.020 | 544.500 | 0 | 49.149 | ||||
| 05/12/2025 | 0.020 | 554.500 | 0 | 49.962 | ||||
| 04/12/2025 | 0.020 | 556.000 | 0 | 49.965 | ||||
| 03/12/2025 | 0.024 | 535.000 | 0 | 48.458 | ||||
| 02/12/2025 | 0.024 | 543.000 | 0 | 49.514 | ||||
| 01/12/2025 | 0.024 | 544.000 | 0 | 49.461 | ||||
| 28/11/2025 | 0.024 | 535.000 | 0 | 47.559 | ||||
| 27/11/2025 | 0.024 | 535.500 | 0 | 47.446 |
| 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 |