| 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 | 122.300 | 0 | 61.693 | ||||
| 22/12/2025 | 0.010 | 121.300 | 0 | 59.795 | ||||
| 19/12/2025 | 0.010 | 119.300 | 0 | 55.425 | ||||
| 18/12/2025 | 0.010 | 118.700 | 0 | 54.121 | ||||
| 17/12/2025 | 0.010 | 117.500 | 0 | 52.256 | ||||
| 16/12/2025 | 0.010 | 116.200 | 0 | 50.335 | ||||
| 15/12/2025 | 0.010 | 116.200 | 0 | 49.740 | ||||
| 12/12/2025 | 0.010 | 117.300 | 0 | 49.127 | ||||
| 11/12/2025 | 0.010 | 114.000 | 0 | 45.447 | ||||
| 10/12/2025 | 0.012 | 111.700 | 0 | 43.921 | ||||
| 09/12/2025 | 0.012 | 109.500 | 0 | 41.208 | ||||
| 08/12/2025 | 0.012 | 109.100 | 0 | 40.384 | ||||
| 05/12/2025 | 0.013 | 111.000 | 0 | 41.617 | ||||
| 04/12/2025 | 0.013 | 111.500 | 0 | 41.714 | ||||
| 03/12/2025 | 0.013 | 111.200 | 0 | 41.046 | ||||
| 02/12/2025 | 0.014 | 111.000 | 0 | 41.008 | ||||
| 01/12/2025 | 0.015 | 110.500 | 0 | 40.624 | ||||
| 28/11/2025 | 0.016 | 109.300 | 1,776,000 | 38.880 | 1,276,000 | 0.016 | ||
| 27/11/2025 | 0.019 | 109.000 | 1,908,000 | 39.421 | 1,244,000 | 0.019 | ||
| 26/11/2025 | 0.025 | 107.600 | 0 | 39.671 |
| 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 |