| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/12/2025 | 0.530 | 200.200 | 0 | 64.058 | ||||
| 23/12/2025 | 0.530 | 200.400 | 0 | 64.405 | ||||
| 22/12/2025 | 0.530 | 201.800 | 0 | 69.156 | ||||
| 19/12/2025 | 0.580 | 192.900 | 0 | 54.073 | ||||
| 18/12/2025 | 0.580 | 193.200 | 0 | 55.494 | ||||
| 17/12/2025 | 0.580 | 195.700 | 0 | 66.892 | ||||
| 16/12/2025 | 0.610 | 189.200 | 0 | 50.355 | ||||
| 15/12/2025 | 0.600 | 190.700 | 0 | 52.872 | ||||
| 12/12/2025 | 0.600 | 194.100 | 0 | 67.601 | ||||
| 11/12/2025 | 0.610 | 193.400 | 0 | 69.108 | ||||
| 10/12/2025 | 0.610 | 190.400 | 0 | 55.873 | ||||
| 09/12/2025 | 0.610 | 190.300 | 0 | 54.650 | ||||
| 08/12/2025 | 0.530 | 200.400 | 0 | 56.491 | ||||
| 05/12/2025 | 0.420 | 219.000 | 0 | 63.417 | ||||
| 04/12/2025 | 0.430 | 215.400 | 0 | 58.799 | ||||
| 03/12/2025 | 0.430 | 216.000 | 0 | 59.622 | ||||
| 02/12/2025 | 0.430 | 218.800 | 0 | 64.760 | ||||
| 01/12/2025 | 0.440 | 215.200 | 0 | 60.412 | ||||
| 28/11/2025 | 0.385 | 224.800 | 0 | 60.782 | ||||
| 27/11/2025 | 0.420 | 218.600 | 40,000 | 59.460 | 40,000 | 0.400 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 29/12/2025 16:22 | |
| 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 |