| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/12/2025 | 0.104 | 5.310 | 0 | 42.454 | ||||
| 23/12/2025 | 0.104 | 5.290 | 0 | 42.668 | ||||
| 22/12/2025 | 0.101 | 5.250 | 3,000 | 42.941 | 3,000 | 0.104 | ||
| 19/12/2025 | 0.103 | 5.300 | 0 | 41.784 | ||||
| 18/12/2025 | 0.098 | 5.220 | 0 | 42.582 | ||||
| 17/12/2025 | 0.090 | 5.160 | 0 | 42.555 | ||||
| 16/12/2025 | 0.089 | 5.120 | 0 | 43.036 | ||||
| 15/12/2025 | 0.104 | 5.240 | 640,000 | 42.520 | 320,000 | 0.118 | 320,000 | 0.118 |
| 12/12/2025 | 0.106 | 5.250 | 0 | 42.168 | ||||
| 11/12/2025 | 0.106 | 5.210 | 0 | 42.813 | ||||
| 10/12/2025 | 0.111 | 5.230 | 0 | 42.895 | ||||
| 09/12/2025 | 0.118 | 5.260 | 0 | 43.051 | ||||
| 08/12/2025 | 0.132 | 5.320 | 0 | 43.296 | ||||
| 05/12/2025 | 0.144 | 5.380 | 0 | 42.969 | ||||
| 04/12/2025 | 0.144 | 5.380 | 0 | 42.839 | ||||
| 03/12/2025 | 0.138 | 5.330 | 0 | 43.084 | ||||
| 02/12/2025 | 0.156 | 5.360 | 0 | 44.094 | ||||
| 01/12/2025 | 0.160 | 5.360 | 0 | 44.358 | ||||
| 28/11/2025 | 0.192 | 5.500 | 0 | 44.080 | ||||
| 27/11/2025 | 0.212 | 5.580 | 0 | 44.012 |
| 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 |