| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 31/12/2025 | 0.248 | 54.350 | 0 | 79.015 | ||||
| 30/12/2025 | 0.255 | 54.500 | 0 | 80.279 | ||||
| 29/12/2025 | 0.260 | 54.950 | 0 | 80.009 | ||||
| 24/12/2025 | 0.260 | 55.250 | 30,000 | 78.203 | 30,000 | 0.260 | ||
| 23/12/2025 | 0.260 | 55.600 | 0 | 76.768 | ||||
| 22/12/2025 | 0.255 | 54.900 | 0 | 77.583 | ||||
| 19/12/2025 | 0.250 | 54.400 | 0 | 77.407 | ||||
| 18/12/2025 | 0.229 | 52.350 | 40,000 | 78.094 | 20,000 | 0.226 | 20,000 | 0.226 |
| 17/12/2025 | 0.222 | 51.700 | 20,000 | 78.061 | 10,000 | 0.210 | 10,000 | 0.209 |
| 16/12/2025 | 0.207 | 50.100 | 10,000 | 78.713 | 5,000 | 0.213 | 5,000 | 0.214 |
| 15/12/2025 | 0.216 | 50.950 | 0 | 78.442 | ||||
| 12/12/2025 | 0.197 | 48.780 | 0 | 79.435 | ||||
| 11/12/2025 | 0.197 | 49.020 | 0 | 78.501 | ||||
| 10/12/2025 | 0.209 | 50.150 | 0 | 78.268 | ||||
| 09/12/2025 | 0.201 | 49.160 | 0 | 79.075 | ||||
| 08/12/2025 | 0.210 | 50.000 | 0 | 78.878 | ||||
| 05/12/2025 | 0.201 | 49.200 | 0 | 78.370 | ||||
| 04/12/2025 | 0.178 | 46.880 | 0 | 78.683 | ||||
| 03/12/2025 | 0.173 | 46.260 | 0 | 78.962 | ||||
| 02/12/2025 | 0.182 | 47.160 | 0 | 78.581 |
| 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 |