| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/12/2025 | 0.016 | 407.600 | 0 | 42.017 | ||||
| 22/12/2025 | 0.017 | 407.000 | 0 | 42.407 | ||||
| 19/12/2025 | 0.017 | 407.000 | 0 | 41.727 | ||||
| 18/12/2025 | 0.015 | 401.800 | 0 | 41.752 | ||||
| 17/12/2025 | 0.015 | 398.400 | 0 | 42.321 | ||||
| 16/12/2025 | 0.015 | 396.000 | 0 | 42.647 | ||||
| 15/12/2025 | 0.019 | 403.800 | 0 | 42.484 | ||||
| 12/12/2025 | 0.020 | 401.800 | 0 | 42.735 | ||||
| 11/12/2025 | 0.020 | 400.800 | 0 | 42.758 | ||||
| 10/12/2025 | 0.021 | 402.800 | 0 | 42.490 | ||||
| 09/12/2025 | 0.021 | 401.200 | 0 | 42.692 | ||||
| 08/12/2025 | 0.023 | 404.600 | 0 | 42.468 | ||||
| 05/12/2025 | 0.026 | 407.400 | 0 | 42.284 | ||||
| 04/12/2025 | 0.026 | 406.400 | 0 | 42.322 | ||||
| 03/12/2025 | 0.026 | 404.200 | 0 | 42.641 | ||||
| 02/12/2025 | 0.031 | 410.200 | 0 | 42.586 | ||||
| 01/12/2025 | 0.033 | 412.600 | 0 | 42.418 | ||||
| 28/11/2025 | 0.034 | 411.000 | 0 | 42.515 | ||||
| 27/11/2025 | 0.040 | 411.800 | 0 | 43.756 | ||||
| 26/11/2025 | 0.043 | 413.200 | 0 | 43.987 |
| 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 |