| 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 | 12.290 | 0 | 118.517 | ||||
| 22/12/2025 | 0.010 | 12.460 | 0 | 116.089 | ||||
| 19/12/2025 | 0.010 | 12.200 | 0 | 115.855 | ||||
| 18/12/2025 | 0.010 | 11.800 | 0 | 118.645 | ||||
| 17/12/2025 | 0.010 | 12.060 | 10,000 | 115.467 | ||||
| 16/12/2025 | 0.020 | 12.170 | 0 | 128.794 | ||||
| 15/12/2025 | 0.020 | 12.160 | 0 | 128.012 | ||||
| 12/12/2025 | 0.020 | 12.350 | 0 | 123.669 | ||||
| 11/12/2025 | 0.020 | 12.370 | 0 | 122.680 | ||||
| 10/12/2025 | 0.020 | 11.400 | 0 | 131.297 | ||||
| 09/12/2025 | 0.020 | 12.280 | 0 | 121.984 | ||||
| 08/12/2025 | 0.020 | 12.360 | 0 | 120.487 | ||||
| 05/12/2025 | 0.020 | 12.950 | 0 | 113.108 | ||||
| 04/12/2025 | 0.020 | 12.920 | 0 | 112.691 | ||||
| 03/12/2025 | 0.020 | 12.900 | 0 | 112.197 | ||||
| 02/12/2025 | 0.020 | 13.110 | 0 | 109.736 | ||||
| 01/12/2025 | 0.020 | 13.310 | 0 | 107.460 | ||||
| 28/11/2025 | 0.020 | 13.300 | 0 | 105.735 | ||||
| 27/11/2025 | 0.020 | 13.380 | 0 | 104.516 | ||||
| 26/11/2025 | 0.020 | 12.800 | 0 | 108.628 |
| 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 |