| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/12/2025 | 0.017 | 35.020 | 0 | 36.301 | ||||
| 23/12/2025 | 0.017 | 34.720 | 0 | 36.904 | ||||
| 22/12/2025 | 0.018 | 34.680 | 0 | 37.266 | ||||
| 19/12/2025 | 0.018 | 34.980 | 0 | 35.935 | ||||
| 18/12/2025 | 0.018 | 34.580 | 10,000 | 36.832 | 10,000 | 0.018 | ||
| 17/12/2025 | 0.017 | 34.260 | 0 | 37.084 | ||||
| 16/12/2025 | 0.017 | 34.200 | 0 | 37.059 | ||||
| 15/12/2025 | 0.019 | 34.500 | 0 | 36.935 | ||||
| 12/12/2025 | 0.019 | 34.780 | 0 | 35.705 | ||||
| 11/12/2025 | 0.018 | 34.420 | 0 | 36.084 | ||||
| 10/12/2025 | 0.018 | 34.240 | 0 | 36.394 | ||||
| 09/12/2025 | 0.019 | 34.620 | 0 | 35.690 | ||||
| 08/12/2025 | 0.017 | 34.320 | 0 | 35.497 | ||||
| 05/12/2025 | 0.022 | 35.000 | 0 | 35.211 | ||||
| 04/12/2025 | 0.022 | 35.280 | 0 | 34.344 | ||||
| 03/12/2025 | 0.022 | 35.120 | 0 | 34.611 | ||||
| 02/12/2025 | 0.027 | 35.700 | 0 | 37.862 | ||||
| 01/12/2025 | 0.028 | 35.811 | 10,000 | 34.369 | 10,000 | 0.028 | ||
| 28/11/2025 | 0.025 | 35.611 | 0 | 33.575 | ||||
| 27/11/2025 | 0.025 | 35.431 | 0 | 33.898 |
| 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 |