| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/12/2025 | 0.415 | 121.300 | 0 | |||||
| 19/12/2025 | 0.395 | 119.300 | 0 | |||||
| 18/12/2025 | 0.390 | 118.700 | 0 | |||||
| 17/12/2025 | 0.370 | 117.500 | 0 | |||||
| 16/12/2025 | 0.370 | 116.200 | 0 | |||||
| 15/12/2025 | 0.370 | 116.200 | 0 | |||||
| 12/12/2025 | 0.375 | 117.300 | 0 | |||||
| 11/12/2025 | 0.345 | 114.000 | 212,000 | 212,000 | 0.347 | |||
| 10/12/2025 | 0.315 | 111.700 | 0 | |||||
| 09/12/2025 | 0.305 | 109.500 | 0 | |||||
| 08/12/2025 | 0.305 | 109.100 | 0 | |||||
| 05/12/2025 | 0.315 | 111.000 | 0 | |||||
| 04/12/2025 | 0.315 | 111.500 | 0 | |||||
| 03/12/2025 | 0.315 | 111.200 | 0 | |||||
| 02/12/2025 | 0.310 | 111.000 | 0 | |||||
| 01/12/2025 | 0.310 | 110.500 | 0 | |||||
| 28/11/2025 | 0.300 | 109.300 | 0 | |||||
| 27/11/2025 | 0.295 | 109.000 | 0 | |||||
| 26/11/2025 | 0.285 | 107.600 | 196,000 | 196,000 | 0.290 | |||
| 25/11/2025 | 0.280 | 106.800 | 0 |
| 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 |