| 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 | 93.100 | 0 | 545.043 | ||||
| 22/12/2025 | 0.010 | 93.750 | 0 | 380.807 | ||||
| 19/12/2025 | 0.010 | 93.700 | 0 | 240.986 | ||||
| 18/12/2025 | 0.010 | 93.900 | 0 | 219.158 | ||||
| 17/12/2025 | 0.010 | 95.250 | 0 | 197.875 | ||||
| 16/12/2025 | 0.010 | 94.550 | 0 | 187.491 | ||||
| 15/12/2025 | 0.010 | 96.000 | 0 | 172.040 | ||||
| 12/12/2025 | 0.010 | 98.500 | 0 | 142.034 | ||||
| 11/12/2025 | 0.010 | 97.350 | 0 | 139.477 | ||||
| 10/12/2025 | 0.010 | 97.750 | 0 | 133.368 | ||||
| 09/12/2025 | 0.010 | 98.000 | 0 | 128.229 | ||||
| 08/12/2025 | 0.010 | 99.300 | 0 | 121.072 | ||||
| 05/12/2025 | 0.010 | 99.150 | 0 | 111.387 | ||||
| 04/12/2025 | 0.010 | 98.400 | 0 | 110.137 | ||||
| 03/12/2025 | 0.010 | 98.150 | 0 | 107.987 | ||||
| 02/12/2025 | 0.010 | 100.100 | 0 | 101.555 | ||||
| 01/12/2025 | 0.010 | 97.950 | 0 | 103.533 | ||||
| 28/11/2025 | 0.010 | 97.500 | 0 | 98.182 | ||||
| 27/11/2025 | 0.010 | 97.000 | 0 | 97.255 | ||||
| 26/11/2025 | 0.010 | 98.350 | 0 | 93.058 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 24/12/2025 14:22 | |
| 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 |