| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 31/12/2025 | 0.169 | 599.000 | 0 | 28.177 | ||||
| 30/12/2025 | 0.169 | 600.000 | 0 | 28.377 | ||||
| 29/12/2025 | 0.178 | 596.500 | 0 | 27.996 | ||||
| 24/12/2025 | 0.171 | 603.000 | 0 | 28.531 | ||||
| 23/12/2025 | 0.173 | 602.000 | 0 | 28.324 | ||||
| 22/12/2025 | 0.143 | 614.500 | 0 | 28.690 | ||||
| 19/12/2025 | 0.143 | 614.000 | 0 | 28.108 | ||||
| 18/12/2025 | 0.185 | 605.000 | 0 | 29.609 | ||||
| 17/12/2025 | 0.186 | 605.000 | 0 | 29.554 | ||||
| 16/12/2025 | 0.210 | 596.500 | 0 | 29.147 | ||||
| 15/12/2025 | 0.189 | 603.000 | 0 | 28.995 | ||||
| 12/12/2025 | 0.183 | 616.000 | 0 | 31.546 | ||||
| 11/12/2025 | 0.218 | 601.500 | 0 | 30.644 | ||||
| 10/12/2025 | 0.218 | 603.000 | 0 | 30.932 | ||||
| 09/12/2025 | 0.223 | 602.500 | 560,000 | 31.019 | 280,000 | 0.222 | 280,000 | 0.228 |
| 08/12/2025 | 0.211 | 605.000 | 0 | 30.513 | ||||
| 05/12/2025 | 0.204 | 610.000 | 0 | 30.827 | ||||
| 04/12/2025 | 0.204 | 612.000 | 0 | 31.214 | ||||
| 03/12/2025 | 0.204 | 611.000 | 0 | 30.817 | ||||
| 02/12/2025 | 0.190 | 617.000 | 0 | 31.063 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 02/01/2026 17:59 | |
| 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 |