| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/12/2025 | 0.010 | 112.300 | 0 | 57.924 | ||||
| 19/12/2025 | 0.010 | 111.300 | 0 | 57.841 | ||||
| 18/12/2025 | 0.010 | 112.200 | 0 | 56.855 | ||||
| 17/12/2025 | 0.010 | 112.300 | 0 | 56.501 | ||||
| 16/12/2025 | 0.010 | 110.900 | 10,000 | 57.300 | 10,000 | 0.010 | ||
| 15/12/2025 | 0.012 | 113.500 | 10,000 | 56.802 | 10,000 | 0.012 | ||
| 12/12/2025 | 0.014 | 115.600 | 0 | 55.949 | ||||
| 11/12/2025 | 0.014 | 114.300 | 10,000 | 56.694 | 10,000 | 0.014 | ||
| 10/12/2025 | 0.017 | 114.800 | 0 | 58.138 | ||||
| 09/12/2025 | 0.018 | 114.900 | 0 | 58.475 | ||||
| 08/12/2025 | 0.019 | 116.200 | 0 | 57.804 | ||||
| 05/12/2025 | 0.019 | 117.000 | 0 | 56.420 | ||||
| 04/12/2025 | 0.016 | 116.100 | 10,000 | 55.000 | 10,000 | 0.016 | ||
| 03/12/2025 | 0.017 | 115.500 | 0 | 55.862 | ||||
| 02/12/2025 | 0.019 | 116.000 | 0 | 56.406 | ||||
| 01/12/2025 | 0.019 | 117.100 | 0 | 55.325 | ||||
| 28/11/2025 | 0.019 | 116.500 | 0 | 55.087 | ||||
| 27/11/2025 | 0.019 | 116.200 | 0 | 55.086 | ||||
| 26/11/2025 | 0.018 | 114.800 | 0 | 55.327 | ||||
| 25/11/2025 | 0.017 | 112.400 | 20,000 | 56.218 | 20,000 | 0.018 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 23/12/2025 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 |