| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/12/2025 | 0.013 | 410.000 | 0 | 40.161 | ||||
| 23/12/2025 | 0.013 | 407.600 | 0 | 40.465 | ||||
| 22/12/2025 | 0.013 | 407.000 | 0 | 40.381 | ||||
| 19/12/2025 | 0.013 | 407.000 | 0 | 39.733 | ||||
| 18/12/2025 | 0.013 | 401.800 | 0 | 40.698 | ||||
| 17/12/2025 | 0.015 | 398.400 | 0 | 42.321 | ||||
| 16/12/2025 | 0.015 | 396.000 | 0 | 42.647 | ||||
| 15/12/2025 | 0.015 | 403.800 | 0 | 40.643 | ||||
| 12/12/2025 | 0.016 | 401.800 | 0 | 40.965 | ||||
| 11/12/2025 | 0.016 | 400.800 | 0 | 40.989 | ||||
| 10/12/2025 | 0.016 | 402.800 | 0 | 40.340 | ||||
| 09/12/2025 | 0.016 | 401.200 | 0 | 40.537 | ||||
| 08/12/2025 | 0.019 | 404.600 | 0 | 40.894 | ||||
| 05/12/2025 | 0.020 | 407.400 | 0 | 40.094 | ||||
| 04/12/2025 | 0.020 | 406.400 | 0 | 40.133 | ||||
| 03/12/2025 | 0.020 | 404.200 | 50,000 | 40.441 | 50,000 | 0.020 | ||
| 02/12/2025 | 0.023 | 410.200 | 0 | 39.976 | ||||
| 01/12/2025 | 0.026 | 412.600 | 0 | 40.272 | ||||
| 28/11/2025 | 0.027 | 411.000 | 0 | 40.419 | ||||
| 27/11/2025 | 0.027 | 411.800 | 0 | 40.063 |
| 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 |