| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/12/2025 | 0.320 | 71.450 | 0 | 67.778 | ||||
| 23/12/2025 | 0.315 | 70.300 | 0 | 70.143 | ||||
| 22/12/2025 | 0.320 | 71.250 | 0 | 67.997 | ||||
| 19/12/2025 | 0.280 | 67.750 | 0 | 68.630 | ||||
| 18/12/2025 | 0.280 | 67.250 | 0 | 70.082 | ||||
| 17/12/2025 | 0.285 | 68.200 | 0 | 68.100 | ||||
| 16/12/2025 | 0.270 | 66.300 | 0 | 70.082 | ||||
| 15/12/2025 | 0.285 | 67.300 | 0 | 70.638 | ||||
| 12/12/2025 | 0.345 | 71.900 | 0 | 70.351 | ||||
| 11/12/2025 | 0.355 | 72.400 | 0 | 71.022 | ||||
| 10/12/2025 | 0.400 | 76.050 | 0 | 69.530 | ||||
| 09/12/2025 | 0.395 | 75.150 | 0 | 71.407 | ||||
| 08/12/2025 | 0.450 | 79.450 | 0 | 69.618 | ||||
| 05/12/2025 | 0.405 | 76.050 | 0 | 70.017 | ||||
| 04/12/2025 | 0.405 | 76.250 | 0 | 69.127 | ||||
| 03/12/2025 | 0.370 | 73.950 | 0 | 68.174 | ||||
| 02/12/2025 | 0.370 | 72.800 | 0 | 71.729 | ||||
| 01/12/2025 | 0.395 | 74.900 | 0 | 70.610 | ||||
| 28/11/2025 | 0.395 | 74.500 | 0 | 71.453 | ||||
| 27/11/2025 | 0.370 | 72.550 | 0 | 71.670 |
| 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 |