| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 31/12/2025 | 0.370 | 63.950 | 0 | 50.218 | ||||
| 30/12/2025 | 0.375 | 64.500 | 0 | 48.222 | ||||
| 29/12/2025 | 0.370 | 63.800 | 0 | 50.752 | ||||
| 24/12/2025 | 0.380 | 64.600 | 0 | 48.783 | ||||
| 23/12/2025 | 0.380 | 64.350 | 10,000 | 50.127 | ||||
| 22/12/2025 | 0.415 | 66.700 | 0 | 48.119 | ||||
| 19/12/2025 | 0.410 | 66.300 | 5,000 | 48.494 | ||||
| 18/12/2025 | 0.395 | 65.350 | 0 | 48.798 | ||||
| 17/12/2025 | 0.395 | 65.200 | 0 | 49.672 | ||||
| 16/12/2025 | 0.375 | 64.100 | 55,000 | 48.788 | ||||
| 15/12/2025 | 0.425 | 64.450 | 0 | 64.847 | ||||
| 12/12/2025 | 0.465 | 67.450 | 0 | 61.275 | ||||
| 11/12/2025 | 0.465 | 66.750 | 0 | 65.246 | ||||
| 10/12/2025 | 0.465 | 67.150 | 0 | 62.762 | ||||
| 09/12/2025 | 0.465 | 66.650 | 0 | 65.694 | ||||
| 08/12/2025 | 0.485 | 68.250 | 0 | 63.330 | ||||
| 05/12/2025 | 0.480 | 69.200 | 20,000 | 55.091 | 10,000 | 0.485 | ||
| 04/12/2025 | 0.475 | 67.500 | 0 | 63.567 | ||||
| 03/12/2025 | 0.475 | 67.400 | 15,000 | 63.993 | 15,000 | 0.475 | ||
| 02/12/2025 | 0.480 | 68.950 | 0 | 55.937 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 02/01/2026 17:59 | |
| 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 |