| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/12/2025 | 0.280 | 39.220 | 0 | |||||
| 23/12/2025 | 0.280 | 39.200 | 0 | |||||
| 22/12/2025 | 0.280 | 39.800 | 0 | |||||
| 19/12/2025 | 0.270 | 40.540 | 0 | 76.457 | ||||
| 18/12/2025 | 0.270 | 40.200 | 0 | |||||
| 17/12/2025 | 0.255 | 41.220 | 0 | |||||
| 16/12/2025 | 0.255 | 40.900 | 0 | |||||
| 15/12/2025 | 0.240 | 41.840 | 0 | |||||
| 12/12/2025 | 0.216 | 42.960 | 40,000 | 40,000 | 0.234 | |||
| 11/12/2025 | 0.237 | 42.180 | 0 | 55.326 | ||||
| 10/12/2025 | 0.250 | 41.780 | 0 | 76.439 | ||||
| 09/12/2025 | 0.250 | 41.260 | 0 | |||||
| 08/12/2025 | 0.225 | 42.580 | 0 | |||||
| 05/12/2025 | 0.223 | 42.780 | 0 | |||||
| 04/12/2025 | 0.247 | 41.980 | 0 | 69.660 | ||||
| 03/12/2025 | 0.270 | 40.220 | 0 | |||||
| 02/12/2025 | 0.270 | 40.700 | 0 | 67.667 | ||||
| 01/12/2025 | 0.275 | 40.300 | 0 | 58.471 | ||||
| 28/11/2025 | 0.260 | 41.020 | 0 | 51.403 | ||||
| 27/11/2025 | 0.260 | 41.100 | 0 | 56.236 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 29/12/2025 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 |