| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/12/2025 | 0.020 | 28.400 | 0 | 47.729 | ||||
| 22/12/2025 | 0.020 | 28.480 | 0 | 47.788 | ||||
| 19/12/2025 | 0.020 | 28.800 | 0 | 48.166 | ||||
| 18/12/2025 | 0.020 | 28.460 | 0 | 47.122 | ||||
| 17/12/2025 | 0.020 | 28.560 | 0 | 47.235 | ||||
| 16/12/2025 | 0.025 | 27.380 | 0 | 46.352 | ||||
| 15/12/2025 | 0.023 | 28.560 | 0 | 48.497 | ||||
| 12/12/2025 | 0.023 | 28.300 | 0 | 47.363 | ||||
| 11/12/2025 | 0.028 | 26.820 | 0 | 45.340 | ||||
| 10/12/2025 | 0.028 | 27.140 | 0 | 46.138 | ||||
| 09/12/2025 | 0.028 | 26.900 | 0 | 45.248 | ||||
| 08/12/2025 | 0.023 | 28.060 | 0 | 46.109 | ||||
| 05/12/2025 | 0.023 | 28.220 | 0 | 46.122 | ||||
| 04/12/2025 | 0.032 | 26.760 | 0 | 45.782 | ||||
| 03/12/2025 | 0.033 | 26.320 | 0 | 44.717 | ||||
| 02/12/2025 | 0.029 | 27.300 | 0 | 45.965 | ||||
| 01/12/2025 | 0.032 | 27.120 | 0 | 46.525 | ||||
| 28/11/2025 | 0.032 | 26.860 | 100,000 | 45.391 | 100,000 | 0.032 | ||
| 27/11/2025 | 0.032 | 27.320 | 0 | 46.571 | ||||
| 26/11/2025 | 0.035 | 26.740 | 0 | 45.913 |
| 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 |