| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/12/2025 | 0.395 | 39.220 | 0 | 46.575 | ||||
| 23/12/2025 | 0.395 | 39.200 | 0 | 46.811 | ||||
| 22/12/2025 | 0.390 | 39.800 | 0 | 48.044 | ||||
| 19/12/2025 | 0.390 | 40.540 | 80,000 | 51.391 | 80,000 | 0.395 | ||
| 18/12/2025 | 0.380 | 40.200 | 0 | 46.264 | ||||
| 17/12/2025 | 0.370 | 41.220 | 0 | 47.570 | ||||
| 16/12/2025 | 0.370 | 40.900 | 0 | 46.211 | ||||
| 15/12/2025 | 0.360 | 41.840 | 0 | 47.032 | ||||
| 12/12/2025 | 0.345 | 42.960 | 0 | 46.731 | ||||
| 11/12/2025 | 0.370 | 42.180 | 0 | 51.422 | ||||
| 10/12/2025 | 0.370 | 41.780 | 0 | 49.785 | ||||
| 09/12/2025 | 0.370 | 41.260 | 0 | 47.120 | ||||
| 08/12/2025 | 0.350 | 42.580 | 0 | 46.204 | ||||
| 05/12/2025 | 0.350 | 42.780 | 0 | 46.872 | ||||
| 04/12/2025 | 0.375 | 41.980 | 0 | 51.460 | ||||
| 03/12/2025 | 0.385 | 40.220 | 0 | 47.205 | ||||
| 02/12/2025 | 0.385 | 40.700 | 0 | 50.007 | ||||
| 01/12/2025 | 0.385 | 40.300 | 0 | 48.203 | ||||
| 28/11/2025 | 0.385 | 41.020 | 0 | 51.157 | ||||
| 27/11/2025 | 0.385 | 41.100 | 0 | 51.433 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 24/12/2025 18:00 | |
| 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 |