| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/12/2025 | 0.010 | 568.000 | 0 | 279.740 | ||||
| 22/12/2025 | 0.010 | 575.000 | 0 | 187.580 | ||||
| 19/12/2025 | 0.010 | 560.000 | 0 | 132.345 | ||||
| 18/12/2025 | 0.010 | 558.500 | 0 | 122.049 | ||||
| 17/12/2025 | 0.010 | 563.000 | 0 | 109.452 | ||||
| 16/12/2025 | 0.010 | 551.500 | 0 | 110.774 | ||||
| 15/12/2025 | 0.010 | 554.000 | 0 | 102.682 | ||||
| 12/12/2025 | 0.010 | 550.000 | 0 | 91.259 | ||||
| 11/12/2025 | 0.010 | 541.500 | 0 | 92.584 | ||||
| 10/12/2025 | 0.010 | 547.500 | 0 | 85.842 | ||||
| 09/12/2025 | 0.010 | 539.500 | 0 | 87.251 | ||||
| 08/12/2025 | 0.010 | 544.500 | 0 | 81.843 | ||||
| 05/12/2025 | 0.010 | 554.500 | 0 | 70.274 | ||||
| 04/12/2025 | 0.010 | 556.000 | 0 | 67.782 | ||||
| 03/12/2025 | 0.010 | 535.000 | 0 | 75.716 | ||||
| 02/12/2025 | 0.010 | 543.000 | 0 | 70.344 | ||||
| 01/12/2025 | 0.010 | 544.000 | 0 | 68.345 | ||||
| 28/11/2025 | 0.010 | 535.000 | 0 | 67.946 | ||||
| 27/11/2025 | 0.010 | 535.500 | 0 | 66.458 | ||||
| 26/11/2025 | 0.010 | 538.000 | 0 | 64.250 |
| 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 |