| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/12/2025 | 0.038 | 82.250 | 0 | 52.575 | ||||
| 22/12/2025 | 0.039 | 82.250 | 0 | 52.657 | ||||
| 19/12/2025 | 0.038 | 81.500 | 0 | 52.485 | ||||
| 18/12/2025 | 0.042 | 82.000 | 0 | 53.012 | ||||
| 17/12/2025 | 0.046 | 83.000 | 0 | 52.384 | ||||
| 16/12/2025 | 0.043 | 81.650 | 0 | 53.411 | ||||
| 15/12/2025 | 0.046 | 82.100 | 0 | 53.479 | ||||
| 12/12/2025 | 0.045 | 81.800 | 0 | 52.514 | ||||
| 11/12/2025 | 0.043 | 80.400 | 0 | 54.061 | ||||
| 10/12/2025 | 0.047 | 81.450 | 0 | 53.396 | ||||
| 09/12/2025 | 0.043 | 80.200 | 0 | 53.774 | ||||
| 08/12/2025 | 0.050 | 81.250 | 0 | 54.441 | ||||
| 05/12/2025 | 0.062 | 83.500 | 0 | 53.640 | ||||
| 04/12/2025 | 0.066 | 83.700 | 0 | 54.396 | ||||
| 03/12/2025 | 0.071 | 84.500 | 0 | 54.208 | ||||
| 02/12/2025 | 0.081 | 86.000 | 0 | 54.077 | ||||
| 01/12/2025 | 0.071 | 84.100 | 0 | 54.305 | ||||
| 28/11/2025 | 0.080 | 84.850 | 20,000 | 54.885 | 10,000 | 0.080 | 10,000 | 0.079 |
| 27/11/2025 | 0.085 | 85.650 | 20,000 | 54.537 | 10,000 | 0.078 | 10,000 | 0.078 |
| 26/11/2025 | 0.077 | 84.250 | 0 | 54.483 |
| 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 |