| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/12/2025 | 1.950 | 31.580 | 0 | 340.334 | ||||
| 22/12/2025 | 1.950 | 32.060 | 0 | |||||
| 19/12/2025 | 1.920 | 31.700 | 0 | |||||
| 18/12/2025 | 1.900 | 31.500 | 0 | |||||
| 17/12/2025 | 1.900 | 31.540 | 0 | |||||
| 16/12/2025 | 1.890 | 31.040 | 0 | 259.996 | ||||
| 15/12/2025 | 1.980 | 31.940 | 0 | 258.993 | ||||
| 12/12/2025 | 2.020 | 32.680 | 0 | |||||
| 11/12/2025 | 1.920 | 31.360 | 0 | 230.497 | ||||
| 10/12/2025 | 1.950 | 32.000 | 0 | |||||
| 09/12/2025 | 1.920 | 31.340 | 0 | 224.708 | ||||
| 08/12/2025 | 2.050 | 32.600 | 0 | 232.841 | ||||
| 05/12/2025 | 2.090 | 33.740 | 0 | |||||
| 04/12/2025 | 2.040 | 33.000 | 0 | |||||
| 03/12/2025 | 2.020 | 32.940 | 0 | |||||
| 02/12/2025 | 1.950 | 32.200 | 0 | |||||
| 01/12/2025 | 1.910 | 31.780 | 0 | |||||
| 28/11/2025 | 1.830 | 30.860 | 0 | |||||
| 27/11/2025 | 1.790 | 30.660 | 0 | |||||
| 26/11/2025 | 1.780 | 29.920 | 0 | 179.158 |
| 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 |