| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 31/12/2025 | 0.255 | 5,515.980 | 0 | 31.591 | ||||
| 30/12/2025 | 0.238 | 5,578.380 | 0 | 31.459 | ||||
| 29/12/2025 | 0.260 | 5,483.010 | 10,000 | 30.388 | 10,000 | 0.235 | ||
| 24/12/2025 | 0.260 | 5,499.300 | 0 | 30.751 | ||||
| 23/12/2025 | 0.260 | 5,488.890 | 0 | 30.069 | ||||
| 22/12/2025 | 0.260 | 5,526.830 | 0 | 32.275 | ||||
| 19/12/2025 | 0.270 | 5,479.040 | 0 | 31.198 | ||||
| 18/12/2025 | 0.285 | 5,418.290 | 0 | 30.605 | ||||
| 17/12/2025 | 0.280 | 5,457.950 | 0 | 31.883 | ||||
| 16/12/2025 | 0.290 | 5,402.510 | 0 | 30.534 | ||||
| 15/12/2025 | 0.265 | 5,498.420 | 0 | 30.826 | ||||
| 12/12/2025 | 0.235 | 5,638.050 | 0 | 31.649 | ||||
| 11/12/2025 | 0.260 | 5,534.590 | 0 | 31.305 | ||||
| 10/12/2025 | 0.255 | 5,581.100 | 0 | 32.596 | ||||
| 09/12/2025 | 0.260 | 5,554.680 | 0 | 31.994 | ||||
| 08/12/2025 | 0.236 | 5,662.550 | 0 | 32.378 | ||||
| 05/12/2025 | 0.237 | 5,662.460 | 0 | 32.163 | ||||
| 04/12/2025 | 0.255 | 5,615.430 | 0 | 33.334 | ||||
| 03/12/2025 | 0.270 | 5,534.920 | 0 | 32.229 | ||||
| 02/12/2025 | 0.250 | 5,624.040 | 0 | 32.750 |
| 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 |