| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/12/2025 | 0.142 | 603.000 | 0 | 25.625 | ||||
| 23/12/2025 | 0.142 | 602.000 | 0 | 25.245 | ||||
| 22/12/2025 | 0.124 | 614.500 | 280,000 | 26.694 | 140,000 | 0.121 | 140,000 | 0.117 |
| 19/12/2025 | 0.121 | 614.000 | 0 | 25.833 | ||||
| 18/12/2025 | 0.152 | 605.000 | 0 | 26.422 | ||||
| 17/12/2025 | 0.152 | 605.000 | 0 | 26.289 | ||||
| 16/12/2025 | 0.172 | 596.500 | 0 | 25.635 | ||||
| 15/12/2025 | 0.151 | 603.000 | 0 | 25.404 | ||||
| 12/12/2025 | 0.138 | 616.000 | 0 | 27.179 | ||||
| 11/12/2025 | 0.171 | 601.500 | 0 | 26.371 | ||||
| 10/12/2025 | 0.171 | 603.000 | 0 | 26.666 | ||||
| 09/12/2025 | 0.172 | 602.500 | 0 | 26.429 | ||||
| 08/12/2025 | 0.164 | 605.000 | 0 | 26.256 | ||||
| 05/12/2025 | 0.164 | 610.000 | 0 | 27.207 | ||||
| 04/12/2025 | 0.164 | 612.000 | 0 | 27.594 | ||||
| 03/12/2025 | 0.164 | 611.000 | 0 | 27.223 | ||||
| 02/12/2025 | 0.159 | 617.000 | 0 | 28.226 | ||||
| 01/12/2025 | 0.160 | 619.500 | 0 | 28.794 | ||||
| 28/11/2025 | 0.168 | 611.500 | 0 | 27.242 | ||||
| 27/11/2025 | 0.180 | 611.500 | 0 | 28.192 |
| 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 |