| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/12/2025 | 0.154 | 103.200 | 0 | 60.036 | ||||
| 23/12/2025 | 0.154 | 103.200 | 0 | 55.770 | ||||
| 22/12/2025 | 0.154 | 102.800 | 0 | 44.490 | ||||
| 19/12/2025 | 0.154 | 102.700 | 0 | 36.428 | ||||
| 18/12/2025 | 0.172 | 101.400 | 10,000 | 26.234 | 10,000 | 0.172 | ||
| 17/12/2025 | 0.182 | 101.300 | 0 | 38.430 | ||||
| 16/12/2025 | 0.218 | 99.500 | 5,000 | 42.898 | 5,000 | 0.218 | ||
| 15/12/2025 | 0.190 | 100.900 | 0 | 37.344 | ||||
| 12/12/2025 | 0.162 | 102.400 | 0 | 32.033 | ||||
| 11/12/2025 | 0.194 | 101.500 | 0 | 44.691 | ||||
| 10/12/2025 | 0.228 | 100.000 | 0 | 51.269 | ||||
| 09/12/2025 | 0.255 | 97.350 | 0 | 33.977 | ||||
| 08/12/2025 | 0.237 | 99.500 | 0 | 49.834 | ||||
| 05/12/2025 | 0.245 | 99.050 | 0 | 47.640 | ||||
| 04/12/2025 | 0.265 | 98.100 | 0 | 50.119 | ||||
| 03/12/2025 | 0.290 | 95.900 | 0 | 40.600 | ||||
| 02/12/2025 | 0.280 | 96.500 | 0 | 40.677 | ||||
| 01/12/2025 | 0.242 | 99.550 | 0 | 47.358 | ||||
| 28/11/2025 | 0.200 | 102.500 | 0 | 45.198 | ||||
| 27/11/2025 | 0.190 | 104.000 | 0 | 48.568 |
| 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 |