| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/12/2025 | 0.228 | 83.700 | 0 | 28.293 | ||||
| 19/12/2025 | 0.232 | 83.900 | 50,000 | 28.271 | 50,000 | 0.242 | ||
| 18/12/2025 | 0.231 | 84.050 | 0 | 28.137 | ||||
| 17/12/2025 | 0.241 | 84.450 | 0 | 28.243 | ||||
| 16/12/2025 | 0.241 | 84.300 | 10,000 | 28.261 | 10,000 | 0.250 | ||
| 15/12/2025 | 0.260 | 85.100 | 0 | 28.432 | ||||
| 12/12/2025 | 0.280 | 86.500 | 5,000 | 28.238 | 5,000 | 0.280 | ||
| 11/12/2025 | 0.270 | 85.650 | 0 | 28.378 | ||||
| 10/12/2025 | 0.275 | 85.650 | 0 | 28.517 | ||||
| 09/12/2025 | 0.280 | 86.000 | 0 | 28.595 | ||||
| 08/12/2025 | 0.285 | 86.150 | 5,000 | 28.648 | 5,000 | 0.285 | ||
| 05/12/2025 | 0.295 | 87.150 | 0 | 28.347 | ||||
| 04/12/2025 | 0.300 | 87.000 | 0 | 28.561 | ||||
| 03/12/2025 | 0.300 | 86.850 | 0 | 28.627 | ||||
| 02/12/2025 | 0.310 | 87.800 | 0 | 28.163 | ||||
| 01/12/2025 | 0.305 | 87.750 | 0 | 28.029 | ||||
| 28/11/2025 | 0.305 | 87.300 | 0 | 28.225 | ||||
| 27/11/2025 | 0.305 | 87.250 | 0 | 28.236 | ||||
| 26/11/2025 | 0.305 | 87.350 | 0 | 28.163 | ||||
| 25/11/2025 | 0.305 | 87.250 | 0 | 27.898 |
| 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 |