| 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 | 200.400 | 0 | 87.420 | ||||
| 22/12/2025 | 0.010 | 201.800 | 0 | 86.072 | ||||
| 19/12/2025 | 0.010 | 192.900 | 0 | 88.878 | ||||
| 18/12/2025 | 0.010 | 193.200 | 0 | 88.121 | ||||
| 17/12/2025 | 0.010 | 195.700 | 0 | 86.243 | ||||
| 16/12/2025 | 0.010 | 189.200 | 0 | 89.033 | ||||
| 15/12/2025 | 0.010 | 190.700 | 0 | 87.672 | ||||
| 12/12/2025 | 0.010 | 194.100 | 0 | 84.298 | ||||
| 11/12/2025 | 0.010 | 193.400 | 0 | 84.125 | ||||
| 10/12/2025 | 0.010 | 190.400 | 0 | 85.112 | ||||
| 09/12/2025 | 0.010 | 190.300 | 282,000 | 84.675 | ||||
| 08/12/2025 | 0.010 | 200.400 | 0 | 79.262 | ||||
| 05/12/2025 | 0.010 | 219.000 | 0 | 69.598 | ||||
| 04/12/2025 | 0.010 | 215.400 | 0 | 70.740 | ||||
| 03/12/2025 | 0.010 | 216.000 | 0 | 70.083 | ||||
| 02/12/2025 | 0.010 | 218.800 | 0 | 68.464 | ||||
| 01/12/2025 | 0.010 | 215.200 | 20,000 | 69.601 | ||||
| 28/11/2025 | 0.010 | 224.800 | 56,000 | 64.549 | ||||
| 27/11/2025 | 0.010 | 218.600 | 20,000 | 66.710 | ||||
| 26/11/2025 | 0.010 | 204.600 | 0 | 72.246 |
| 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 |