| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/12/2025 | 0.071 | 70.300 | 0 | 83.818 | ||||
| 22/12/2025 | 0.072 | 71.250 | 0 | 83.009 | ||||
| 19/12/2025 | 0.065 | 67.750 | 0 | 83.783 | ||||
| 18/12/2025 | 0.066 | 67.250 | 0 | 84.704 | ||||
| 17/12/2025 | 0.066 | 68.200 | 0 | 83.461 | ||||
| 16/12/2025 | 0.065 | 66.300 | 0 | 85.145 | ||||
| 15/12/2025 | 0.065 | 67.300 | 0 | 83.832 | ||||
| 12/12/2025 | 0.079 | 71.900 | 0 | 83.894 | ||||
| 11/12/2025 | 0.090 | 72.400 | 0 | 87.407 | ||||
| 10/12/2025 | 0.091 | 76.050 | 10,000 | 83.373 | 10,000 | 0.085 | ||
| 09/12/2025 | 0.095 | 75.150 | 0 | 85.816 | ||||
| 08/12/2025 | 0.105 | 79.450 | 10,000 | 84.182 | 10,000 | 0.106 | ||
| 05/12/2025 | 0.094 | 76.050 | 10,000 | 83.963 | 10,000 | 0.094 | ||
| 04/12/2025 | 0.093 | 76.250 | 0 | 83.271 | ||||
| 03/12/2025 | 0.085 | 73.950 | 0 | 82.891 | ||||
| 02/12/2025 | 0.085 | 72.800 | 0 | 83.982 | ||||
| 01/12/2025 | 0.090 | 74.900 | 0 | 83.286 | ||||
| 28/11/2025 | 0.089 | 74.500 | 0 | 83.056 | ||||
| 27/11/2025 | 0.085 | 72.550 | 0 | 83.722 | ||||
| 26/11/2025 | 0.085 | 72.800 | 0 | 83.325 |
| 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 |