| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 31/12/2025 | 0.065 | 2.930 | 0 | 46.870 | ||||
| 30/12/2025 | 0.065 | 2.920 | 0 | 47.031 | ||||
| 29/12/2025 | 0.083 | 3.000 | 0 | 47.529 | ||||
| 24/12/2025 | 0.083 | 3.010 | 0 | 46.200 | ||||
| 23/12/2025 | 0.075 | 2.950 | 0 | 46.705 | ||||
| 22/12/2025 | 0.075 | 2.930 | 0 | 47.302 | ||||
| 19/12/2025 | 0.078 | 2.930 | 0 | 47.382 | ||||
| 18/12/2025 | 0.073 | 2.950 | 0 | 45.413 | ||||
| 17/12/2025 | 0.069 | 2.900 | 0 | 46.288 | ||||
| 16/12/2025 | 0.069 | 2.910 | 5,000 | 45.724 | 5,000 | 0.069 | ||
| 15/12/2025 | 0.076 | 2.940 | 10,000 | 45.881 | 10,000 | 0.076 | ||
| 12/12/2025 | 0.074 | 2.930 | 0 | 45.354 | ||||
| 11/12/2025 | 0.075 | 2.910 | 0 | 46.145 | ||||
| 10/12/2025 | 0.088 | 2.950 | 30,000 | 47.005 | 30,000 | 0.090 | ||
| 09/12/2025 | 0.108 | 3.020 | 0 | 47.739 | ||||
| 08/12/2025 | 0.118 | 3.050 | 0 | 48.042 | ||||
| 05/12/2025 | 0.123 | 3.080 | 0 | 47.152 | ||||
| 04/12/2025 | 0.130 | 3.080 | 0 | 48.078 | ||||
| 03/12/2025 | 0.131 | 3.080 | 0 | 48.067 | ||||
| 02/12/2025 | 0.134 | 3.100 | 0 | 47.463 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 02/01/2026 17:59 | |
| 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 |