| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/12/2025 | 0.010 | 103.200 | 0 | 79.507 | ||||
| 23/12/2025 | 0.010 | 103.200 | 0 | 78.338 | ||||
| 22/12/2025 | 0.010 | 102.800 | 0 | 77.837 | ||||
| 19/12/2025 | 0.010 | 102.700 | 0 | 74.899 | ||||
| 18/12/2025 | 0.010 | 101.400 | 0 | 75.825 | ||||
| 17/12/2025 | 0.010 | 101.300 | 0 | 75.028 | ||||
| 16/12/2025 | 0.010 | 99.500 | 0 | 76.685 | ||||
| 15/12/2025 | 0.010 | 100.900 | 0 | 73.799 | ||||
| 12/12/2025 | 0.010 | 102.400 | 0 | 69.299 | ||||
| 11/12/2025 | 0.010 | 101.500 | 0 | 69.748 | ||||
| 10/12/2025 | 0.010 | 100.000 | 0 | 71.008 | ||||
| 09/12/2025 | 0.010 | 97.350 | 0 | 73.854 | ||||
| 08/12/2025 | 0.010 | 99.500 | 0 | 70.238 | ||||
| 05/12/2025 | 0.010 | 99.050 | 0 | 68.776 | ||||
| 04/12/2025 | 0.010 | 98.100 | 0 | 69.345 | ||||
| 03/12/2025 | 0.010 | 95.900 | 0 | 71.536 | ||||
| 02/12/2025 | 0.010 | 96.500 | 0 | 70.079 | ||||
| 01/12/2025 | 0.010 | 99.550 | 100,000 | 65.631 | ||||
| 28/11/2025 | 0.014 | 102.500 | 1,390,000 | 64.548 | ||||
| 27/11/2025 | 0.011 | 104.000 | 0 | 59.263 |
| 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 |