| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/12/2025 | 0.019 | 20.100 | 0 | 96.938 | ||||
| 23/12/2025 | 0.019 | 20.400 | 372,000 | 94.199 | ||||
| 22/12/2025 | 0.039 | 20.540 | 0 | 107.932 | ||||
| 19/12/2025 | 0.039 | 20.340 | 0 | 106.674 | ||||
| 18/12/2025 | 0.040 | 19.440 | 412,000 | 112.766 | ||||
| 17/12/2025 | 0.019 | 18.960 | 0 | 98.580 | ||||
| 16/12/2025 | 0.019 | 18.960 | 0 | 97.813 | ||||
| 15/12/2025 | 0.019 | 18.960 | 0 | 97.073 | ||||
| 12/12/2025 | 0.019 | 18.960 | 0 | 94.950 | ||||
| 11/12/2025 | 0.019 | 18.960 | 0 | 94.272 | ||||
| 10/12/2025 | 0.019 | 18.960 | 0 | 93.608 | ||||
| 09/12/2025 | 0.019 | 18.960 | 0 | 92.985 | ||||
| 08/12/2025 | 0.019 | 18.960 | 0 | 92.348 | ||||
| 05/12/2025 | 0.019 | 18.960 | 0 | 90.511 | ||||
| 04/12/2025 | 0.019 | 18.960 | 0 | 89.924 | ||||
| 03/12/2025 | 0.019 | 18.960 | 0 | 89.345 | ||||
| 02/12/2025 | 0.019 | 18.960 | 0 | 88.736 | ||||
| 01/12/2025 | 0.019 | 18.960 | 0 | 88.179 | ||||
| 28/11/2025 | 0.019 | 18.960 | 0 | 86.570 | ||||
| 27/11/2025 | 0.019 | 18.960 | 0 | 86.051 |
| 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 |