| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/12/2025 | 0.069 | 103.200 | 0 | 134.858 | ||||
| 22/12/2025 | 0.069 | 102.800 | 0 | 129.373 | ||||
| 19/12/2025 | 0.069 | 102.700 | 0 | 110.894 | ||||
| 18/12/2025 | 0.069 | 101.400 | 0 | 114.678 | ||||
| 17/12/2025 | 0.069 | 101.300 | 0 | 110.765 | ||||
| 16/12/2025 | 0.069 | 99.500 | 0 | 117.389 | ||||
| 15/12/2025 | 0.075 | 100.900 | 0 | 112.722 | ||||
| 12/12/2025 | 0.080 | 102.400 | 0 | 100.193 | ||||
| 11/12/2025 | 0.080 | 101.500 | 20,000 | 102.301 | 20,000 | 0.080 | ||
| 10/12/2025 | 0.094 | 100.000 | 0 | 122.389 | ||||
| 09/12/2025 | 0.094 | 97.350 | 0 | 132.949 | ||||
| 08/12/2025 | 0.094 | 99.500 | 0 | 119.174 | ||||
| 05/12/2025 | 0.094 | 99.050 | 0 | 113.827 | ||||
| 04/12/2025 | 0.094 | 98.100 | 0 | 115.941 | ||||
| 03/12/2025 | 0.094 | 95.900 | 0 | 123.580 | ||||
| 02/12/2025 | 0.096 | 96.500 | 0 | 120.529 | ||||
| 01/12/2025 | 0.106 | 99.550 | 0 | 114.074 | ||||
| 28/11/2025 | 0.118 | 102.500 | 0 | 105.774 | ||||
| 27/11/2025 | 0.120 | 104.000 | 0 | 99.153 | ||||
| 26/11/2025 | 0.120 | 103.800 | 0 | 98.531 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 24/12/2025 17:43 | |
| 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 |