| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/12/2025 | 0.049 | 603.000 | 0 | 38.916 | ||||
| 23/12/2025 | 0.049 | 602.000 | 0 | 38.529 | ||||
| 22/12/2025 | 0.041 | 614.500 | 60,000 | 38.800 | 30,000 | 0.041 | 30,000 | 0.039 |
| 19/12/2025 | 0.042 | 614.000 | 0 | 38.298 | ||||
| 18/12/2025 | 0.054 | 605.000 | 0 | 39.059 | ||||
| 17/12/2025 | 0.055 | 605.000 | 160,000 | 39.050 | 80,000 | 0.057 | 80,000 | 0.056 |
| 16/12/2025 | 0.059 | 596.500 | 0 | 38.024 | ||||
| 15/12/2025 | 0.053 | 603.000 | 0 | 37.881 | ||||
| 12/12/2025 | 0.051 | 616.000 | 0 | 39.207 | ||||
| 11/12/2025 | 0.062 | 601.500 | 0 | 38.544 | ||||
| 10/12/2025 | 0.062 | 603.000 | 0 | 38.629 | ||||
| 09/12/2025 | 0.062 | 602.500 | 0 | 38.301 | ||||
| 08/12/2025 | 0.059 | 605.000 | 0 | 38.016 | ||||
| 05/12/2025 | 0.059 | 610.000 | 0 | 38.352 | ||||
| 04/12/2025 | 0.059 | 612.000 | 0 | 38.518 | ||||
| 03/12/2025 | 0.059 | 611.000 | 0 | 38.166 | ||||
| 02/12/2025 | 0.057 | 617.000 | 0 | 38.707 | ||||
| 01/12/2025 | 0.057 | 619.500 | 0 | 38.946 | ||||
| 28/11/2025 | 0.063 | 611.500 | 0 | 38.181 | ||||
| 27/11/2025 | 0.065 | 611.500 | 0 | 38.362 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 29/12/2025 13:53 | |
| 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 |