| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/12/2025 | 0.335 | 119.800 | 0 | |||||
| 22/12/2025 | 0.335 | 120.300 | 0 | |||||
| 19/12/2025 | 0.325 | 118.800 | 0 | |||||
| 18/12/2025 | 0.320 | 117.600 | 0 | |||||
| 17/12/2025 | 0.320 | 118.600 | 0 | |||||
| 16/12/2025 | 0.305 | 116.600 | 0 | |||||
| 15/12/2025 | 0.330 | 118.700 | 0 | |||||
| 12/12/2025 | 0.390 | 126.000 | 0 | |||||
| 11/12/2025 | 0.370 | 123.800 | 0 | |||||
| 10/12/2025 | 0.365 | 123.600 | 0 | |||||
| 09/12/2025 | 0.355 | 121.400 | 5,000 | 5,000 | 0.360 | |||
| 08/12/2025 | 0.390 | 125.800 | 0 | |||||
| 05/12/2025 | 0.350 | 121.600 | 0 | |||||
| 04/12/2025 | 0.290 | 115.800 | 25,000 | 25,000 | 0.285 | |||
| 03/12/2025 | 0.290 | 114.600 | 25,000 | 25,000 | 0.290 | |||
| 02/12/2025 | 0.295 | 115.700 | 5,000 | 5,000 | 0.295 | |||
| 01/12/2025 | 0.285 | 115.600 | 0 | |||||
| 28/11/2025 | 0.270 | 113.800 | 0 | |||||
| 27/11/2025 | 0.260 | 112.700 | 5,000 | 5,000 | 0.260 | |||
| 26/11/2025 | 0.290 | 114.500 | 5,000 | 5,000 | 0.295 |
| 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 |