| 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 | 693.000 | 0 | 100.667 | ||||
| 22/12/2025 | 0.010 | 700.500 | 0 | 98.326 | ||||
| 19/12/2025 | 0.010 | 658.000 | 0 | 103.431 | ||||
| 18/12/2025 | 0.010 | 669.500 | 0 | 100.373 | ||||
| 17/12/2025 | 0.010 | 670.000 | 0 | 99.405 | ||||
| 16/12/2025 | 0.010 | 660.000 | 0 | 100.368 | ||||
| 15/12/2025 | 0.010 | 662.500 | 0 | 99.066 | ||||
| 12/12/2025 | 0.010 | 662.500 | 0 | 96.657 | ||||
| 11/12/2025 | 0.010 | 640.000 | 0 | 99.917 | ||||
| 10/12/2025 | 0.010 | 622.500 | 0 | 102.344 | ||||
| 09/12/2025 | 0.010 | 613.500 | 0 | 103.254 | ||||
| 08/12/2025 | 0.010 | 632.000 | 0 | 99.091 | ||||
| 05/12/2025 | 0.010 | 677.500 | 0 | 89.180 | ||||
| 04/12/2025 | 0.010 | 681.500 | 0 | 87.892 | ||||
| 03/12/2025 | 0.010 | 678.500 | 0 | 87.758 | ||||
| 02/12/2025 | 0.010 | 665.500 | 0 | 89.218 | ||||
| 01/12/2025 | 0.010 | 686.000 | 0 | 85.318 | ||||
| 28/11/2025 | 0.010 | 672.500 | 0 | 85.731 | ||||
| 27/11/2025 | 0.010 | 669.500 | 0 | 85.645 | ||||
| 26/11/2025 | 0.010 | 641.000 | 0 | 89.657 |
| 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 |