| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/12/2025 | 0.062 | 76.650 | 0 | 76.539 | ||||
| 18/12/2025 | 0.050 | 71.200 | 0 | 77.497 | ||||
| 17/12/2025 | 0.054 | 72.300 | 0 | 77.993 | ||||
| 16/12/2025 | 0.056 | 72.400 | 0 | 78.703 | ||||
| 15/12/2025 | 0.061 | 73.750 | 0 | 79.228 | ||||
| 12/12/2025 | 0.062 | 75.450 | 0 | 76.986 | ||||
| 11/12/2025 | 0.062 | 74.650 | 10,000 | 77.880 | 10,000 | 0.063 | ||
| 10/12/2025 | 0.067 | 76.200 | 0 | 78.008 | ||||
| 09/12/2025 | 0.071 | 77.400 | 0 | 78.135 | ||||
| 08/12/2025 | 0.073 | 78.000 | 10,000 | 78.066 | 10,000 | 0.073 | ||
| 05/12/2025 | 0.072 | 77.950 | 0 | 77.239 | ||||
| 04/12/2025 | 0.068 | 76.200 | 0 | 77.610 | ||||
| 03/12/2025 | 0.067 | 75.400 | 0 | 78.057 | ||||
| 02/12/2025 | 0.078 | 78.750 | 0 | 78.179 | ||||
| 01/12/2025 | 0.092 | 83.350 | 0 | 77.582 | ||||
| 28/11/2025 | 0.096 | 83.900 | 0 | 77.922 | ||||
| 27/11/2025 | 0.092 | 82.850 | 0 | 77.638 | ||||
| 26/11/2025 | 0.091 | 82.100 | 0 | 78.087 | ||||
| 25/11/2025 | 0.091 | 81.600 | 0 | 78.427 | ||||
| 24/11/2025 | 0.091 | 81.350 | 0 | 78.607 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/12/2025 16:15 | |
| 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 |