| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/12/2025 | 0.239 | 192.900 | 570,000 | 570,000 | 0.240 | |||
| 18/12/2025 | 0.235 | 193.200 | 0 | |||||
| 17/12/2025 | 0.232 | 195.700 | 0 | |||||
| 16/12/2025 | 0.242 | 189.200 | 0 | |||||
| 15/12/2025 | 0.240 | 190.700 | 0 | |||||
| 12/12/2025 | 0.235 | 194.100 | 0 | |||||
| 11/12/2025 | 0.237 | 193.400 | 0 | |||||
| 10/12/2025 | 0.241 | 190.400 | 0 | |||||
| 09/12/2025 | 0.241 | 190.300 | 0 | |||||
| 08/12/2025 | 0.221 | 200.400 | 0 | |||||
| 05/12/2025 | 0.189 | 219.000 | 0 | |||||
| 04/12/2025 | 0.192 | 215.400 | 0 | |||||
| 03/12/2025 | 0.191 | 216.000 | 0 | |||||
| 02/12/2025 | 0.190 | 218.800 | 0 | |||||
| 01/12/2025 | 0.194 | 215.200 | 0 | |||||
| 28/11/2025 | 0.177 | 224.800 | 0 | |||||
| 27/11/2025 | 0.190 | 218.600 | 0 | |||||
| 26/11/2025 | 0.215 | 204.600 | 0 | |||||
| 25/11/2025 | 0.223 | 200.200 | 0 | |||||
| 24/11/2025 | 0.224 | 199.500 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/12/2025 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 |