| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/12/2025 | 0.076 | 93.100 | 0 | 42.062 | ||||
| 22/12/2025 | 0.080 | 93.750 | 0 | 42.057 | ||||
| 19/12/2025 | 0.080 | 93.700 | 0 | 41.758 | ||||
| 18/12/2025 | 0.082 | 93.900 | 0 | 41.842 | ||||
| 17/12/2025 | 0.090 | 95.250 | 0 | 41.786 | ||||
| 16/12/2025 | 0.087 | 94.550 | 0 | 41.875 | ||||
| 15/12/2025 | 0.097 | 96.000 | 0 | 42.051 | ||||
| 12/12/2025 | 0.113 | 98.500 | 0 | 41.674 | ||||
| 11/12/2025 | 0.113 | 97.350 | 0 | 43.064 | ||||
| 10/12/2025 | 0.115 | 97.750 | 0 | 42.812 | ||||
| 09/12/2025 | 0.116 | 98.000 | 0 | 42.641 | ||||
| 08/12/2025 | 0.128 | 99.300 | 0 | 43.079 | ||||
| 05/12/2025 | 0.131 | 99.150 | 0 | 43.485 | ||||
| 04/12/2025 | 0.121 | 98.400 | 0 | 42.498 | ||||
| 03/12/2025 | 0.121 | 98.150 | 0 | 42.711 | ||||
| 02/12/2025 | 0.134 | 100.100 | 0 | 42.293 | ||||
| 01/12/2025 | 0.123 | 97.950 | 0 | 42.993 | ||||
| 28/11/2025 | 0.123 | 97.500 | 0 | 43.241 | ||||
| 27/11/2025 | 0.123 | 97.000 | 0 | 43.778 | ||||
| 26/11/2025 | 0.132 | 98.350 | 0 | 43.569 |
| 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 |