| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/12/2025 | 0.011 | 39.200 | 0 | 114.595 | ||||
| 22/12/2025 | 0.011 | 39.800 | 0 | 110.490 | ||||
| 19/12/2025 | 0.011 | 40.540 | 0 | 102.890 | ||||
| 18/12/2025 | 0.011 | 40.200 | 0 | 102.566 | ||||
| 17/12/2025 | 0.011 | 41.220 | 0 | 97.703 | ||||
| 16/12/2025 | 0.011 | 40.900 | 0 | 97.408 | ||||
| 15/12/2025 | 0.012 | 41.840 | 0 | 94.301 | ||||
| 12/12/2025 | 0.012 | 42.960 | 0 | 87.337 | ||||
| 11/12/2025 | 0.012 | 42.180 | 0 | 88.629 | ||||
| 10/12/2025 | 0.012 | 41.780 | 0 | 88.789 | ||||
| 09/12/2025 | 0.012 | 41.260 | 0 | 89.351 | ||||
| 08/12/2025 | 0.012 | 42.580 | 0 | 84.451 | ||||
| 05/12/2025 | 0.012 | 42.780 | 0 | 81.187 | ||||
| 04/12/2025 | 0.012 | 41.980 | 0 | 82.584 | ||||
| 03/12/2025 | 0.012 | 40.220 | 0 | 86.765 | ||||
| 02/12/2025 | 0.012 | 40.700 | 0 | 84.495 | ||||
| 01/12/2025 | 0.012 | 40.300 | 0 | 84.806 | ||||
| 28/11/2025 | 0.012 | 41.020 | 0 | 80.462 | ||||
| 27/11/2025 | 0.012 | 41.100 | 0 | 79.517 | ||||
| 26/11/2025 | 0.012 | 40.100 | 0 | 81.511 |
| 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 |