| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/12/2025 | 0.010 | 147.200 | 0 | 72.881 | ||||
| 22/12/2025 | 0.010 | 146.400 | 0 | 72.082 | ||||
| 19/12/2025 | 0.010 | 145.300 | 0 | 70.437 | ||||
| 18/12/2025 | 0.010 | 144.100 | 110,000 | 69.446 | ||||
| 17/12/2025 | 0.010 | 146.000 | 0 | 70.145 | ||||
| 16/12/2025 | 0.010 | 144.200 | 0 | 68.862 | ||||
| 15/12/2025 | 0.010 | 148.600 | 50,000 | 70.871 | ||||
| 12/12/2025 | 0.010 | 154.100 | 0 | 72.658 | ||||
| 11/12/2025 | 0.010 | 150.600 | 0 | 70.606 | ||||
| 10/12/2025 | 0.010 | 153.200 | 0 | 71.575 | ||||
| 09/12/2025 | 0.010 | 150.900 | 0 | 70.097 | ||||
| 08/12/2025 | 0.010 | 153.400 | 0 | 71.011 | ||||
| 05/12/2025 | 0.010 | 155.000 | 0 | 70.861 | ||||
| 04/12/2025 | 0.010 | 154.400 | 0 | 70.282 | ||||
| 03/12/2025 | 0.010 | 153.600 | 0 | 69.614 | ||||
| 02/12/2025 | 0.010 | 157.000 | 0 | 70.959 | ||||
| 01/12/2025 | 0.010 | 154.900 | 0 | 69.707 | ||||
| 28/11/2025 | 0.010 | 151.500 | 0 | 67.296 | ||||
| 27/11/2025 | 0.010 | 150.600 | 0 | 66.607 | ||||
| 26/11/2025 | 0.010 | 154.800 | 0 | 68.284 |
| 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 |