| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/12/2025 | 0.238 | 65.250 | 0 | 49.869 | ||||
| 22/12/2025 | 0.240 | 65.100 | 0 | 49.746 | ||||
| 19/12/2025 | 0.241 | 65.000 | 0 | 49.109 | ||||
| 18/12/2025 | 0.239 | 65.350 | 0 | 49.688 | ||||
| 17/12/2025 | 0.228 | 66.550 | 0 | 50.480 | ||||
| 16/12/2025 | 0.239 | 65.600 | 0 | 50.383 | ||||
| 15/12/2025 | 0.228 | 66.400 | 0 | 49.597 | ||||
| 12/12/2025 | 0.224 | 67.450 | 0 | 51.530 | ||||
| 11/12/2025 | 0.230 | 66.750 | 0 | 50.817 | ||||
| 10/12/2025 | 0.216 | 68.100 | 0 | 50.821 | ||||
| 09/12/2025 | 0.217 | 67.950 | 0 | 50.315 | ||||
| 08/12/2025 | 0.212 | 68.550 | 0 | 50.539 | ||||
| 05/12/2025 | 0.211 | 68.600 | 0 | 49.867 | ||||
| 04/12/2025 | 0.223 | 67.800 | 0 | 50.810 | ||||
| 03/12/2025 | 0.236 | 66.800 | 0 | 51.338 | ||||
| 02/12/2025 | 0.232 | 67.650 | 0 | 52.973 | ||||
| 01/12/2025 | 0.236 | 67.450 | 0 | 53.380 | ||||
| 28/11/2025 | 0.270 | 63.500 | 0 | 49.436 | ||||
| 27/11/2025 | 0.270 | 64.450 | 0 | 52.979 | ||||
| 26/11/2025 | 0.270 | 63.800 | 0 | 50.333 |
| 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 |