| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/12/2025 | 0.010 | 200.400 | 0 | 283.656 | ||||
| 22/12/2025 | 0.010 | 201.800 | 0 | 205.537 | ||||
| 19/12/2025 | 0.010 | 192.900 | 0 | 109.604 | ||||
| 18/12/2025 | 0.010 | 193.200 | 0 | 100.745 | ||||
| 17/12/2025 | 0.010 | 195.700 | 0 | 98.310 | ||||
| 16/12/2025 | 0.010 | 189.200 | 20,000 | 79.535 | ||||
| 15/12/2025 | 0.010 | 190.700 | 0 | 77.800 | ||||
| 12/12/2025 | 0.015 | 194.100 | 0 | 81.352 | ||||
| 11/12/2025 | 0.015 | 193.400 | 120,000 | 77.082 | ||||
| 10/12/2025 | 0.014 | 190.400 | 0 | 68.225 | ||||
| 09/12/2025 | 0.014 | 190.300 | 160,000 | 65.765 | ||||
| 08/12/2025 | 0.013 | 200.400 | 0 | 76.127 | ||||
| 05/12/2025 | 0.013 | 219.000 | 0 | 90.280 | ||||
| 04/12/2025 | 0.014 | 215.400 | 0 | 85.948 | ||||
| 03/12/2025 | 0.014 | 216.000 | 0 | 84.492 | ||||
| 02/12/2025 | 0.014 | 218.800 | 0 | 85.292 | ||||
| 01/12/2025 | 0.014 | 215.200 | 0 | 80.032 | ||||
| 28/11/2025 | 0.014 | 224.800 | 0 | 83.658 | ||||
| 27/11/2025 | 0.014 | 218.600 | 0 | 76.895 | ||||
| 26/11/2025 | 0.014 | 204.600 | 0 | 62.986 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 24/12/2025 17:15 | |
| 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 |