| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/12/2025 | 0.010 | 25,635.230 | 0 | 150.623 | ||||
| 24/12/2025 | 0.010 | 25,818.930 | 0 | 64.428 | ||||
| 23/12/2025 | 0.010 | 25,774.140 | 0 | 58.986 | ||||
| 22/12/2025 | 0.010 | 25,801.770 | 0 | 55.556 | ||||
| 19/12/2025 | 0.010 | 25,690.530 | 0 | 46.041 | ||||
| 18/12/2025 | 0.010 | 25,498.130 | 0 | 41.849 | ||||
| 17/12/2025 | 0.010 | 25,468.780 | 0 | 39.870 | ||||
| 16/12/2025 | 0.010 | 25,235.410 | 0 | 35.859 | ||||
| 15/12/2025 | 0.010 | 25,628.880 | 0 | 38.791 | ||||
| 12/12/2025 | 0.010 | 25,976.790 | 0 | 38.620 | ||||
| 11/12/2025 | 0.010 | 25,530.510 | 0 | 33.545 | ||||
| 10/12/2025 | 0.010 | 25,540.780 | 0 | 32.785 | ||||
| 09/12/2025 | 0.010 | 25,434.230 | 0 | 31.035 | ||||
| 08/12/2025 | 0.010 | 25,765.360 | 0 | 33.155 | ||||
| 05/12/2025 | 0.010 | 26,085.080 | 0 | 33.569 | ||||
| 04/12/2025 | 0.010 | 25,935.900 | 0 | 31.785 | ||||
| 03/12/2025 | 0.010 | 25,760.730 | 10,000 | 29.874 | ||||
| 02/12/2025 | 0.011 | 26,095.050 | 0 | 32.562 | ||||
| 01/12/2025 | 0.011 | 26,033.260 | 10,000 | 31.546 | ||||
| 28/11/2025 | 0.011 | 25,858.890 | 0 | 28.817 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 30/12/2025 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 |