| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/12/2025 | 0.017 | 28.440 | 0 | 46.894 | ||||
| 23/12/2025 | 0.017 | 28.400 | 0 | 46.751 | ||||
| 22/12/2025 | 0.017 | 28.480 | 0 | 46.818 | ||||
| 19/12/2025 | 0.017 | 28.800 | 0 | 47.179 | ||||
| 18/12/2025 | 0.017 | 28.460 | 0 | 46.372 | ||||
| 17/12/2025 | 0.017 | 28.560 | 0 | 46.481 | ||||
| 16/12/2025 | 0.017 | 27.380 | 50,000 | 43.881 | ||||
| 15/12/2025 | 0.017 | 28.560 | 0 | 46.305 | ||||
| 12/12/2025 | 0.017 | 28.300 | 0 | 45.476 | ||||
| 11/12/2025 | 0.017 | 26.820 | 0 | 42.187 | ||||
| 10/12/2025 | 0.017 | 27.140 | 0 | 42.810 | ||||
| 09/12/2025 | 0.017 | 26.900 | 0 | 42.131 | ||||
| 08/12/2025 | 0.017 | 28.060 | 0 | 44.543 | ||||
| 05/12/2025 | 0.017 | 28.220 | 0 | 44.602 | ||||
| 04/12/2025 | 0.018 | 26.760 | 0 | 41.916 | ||||
| 03/12/2025 | 0.018 | 26.320 | 0 | 40.839 | ||||
| 02/12/2025 | 0.018 | 27.300 | 0 | 43.030 | ||||
| 01/12/2025 | 0.018 | 27.120 | 0 | 42.556 | ||||
| 28/11/2025 | 0.018 | 26.860 | 0 | 41.740 | ||||
| 27/11/2025 | 0.019 | 27.320 | 0 | 43.160 |
| 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 |