| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/12/2025 | 0.017 | 64.350 | 0 | 65.881 | ||||
| 22/12/2025 | 0.019 | 66.700 | 0 | 63.216 | ||||
| 19/12/2025 | 0.019 | 66.300 | 0 | 62.891 | ||||
| 18/12/2025 | 0.018 | 65.350 | 0 | 63.339 | ||||
| 17/12/2025 | 0.018 | 65.200 | 0 | 63.265 | ||||
| 16/12/2025 | 0.018 | 64.100 | 0 | 64.774 | ||||
| 15/12/2025 | 0.019 | 64.450 | 0 | 64.689 | ||||
| 12/12/2025 | 0.027 | 67.450 | 0 | 64.404 | ||||
| 11/12/2025 | 0.026 | 66.750 | 0 | 64.634 | ||||
| 10/12/2025 | 0.027 | 67.150 | 0 | 64.294 | ||||
| 09/12/2025 | 0.027 | 66.650 | 0 | 64.878 | ||||
| 08/12/2025 | 0.032 | 68.250 | 0 | 64.885 | ||||
| 05/12/2025 | 0.033 | 69.200 | 0 | 62.946 | ||||
| 04/12/2025 | 0.032 | 67.500 | 0 | 64.973 | ||||
| 03/12/2025 | 0.032 | 67.400 | 0 | 64.850 | ||||
| 02/12/2025 | 0.036 | 68.950 | 0 | 64.066 | ||||
| 01/12/2025 | 0.035 | 68.350 | 0 | 64.266 | ||||
| 28/11/2025 | 0.036 | 67.800 | 0 | 64.888 | ||||
| 27/11/2025 | 0.038 | 68.400 | 0 | 64.636 | ||||
| 26/11/2025 | 0.039 | 68.650 | 0 | 64.445 |
| 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 |