| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/12/2025 | 0.244 | 51.050 | 0 | |||||
| 18/12/2025 | 0.240 | 50.600 | 0 | |||||
| 17/12/2025 | 0.229 | 49.400 | 0 | |||||
| 16/12/2025 | 0.233 | 49.800 | 0 | |||||
| 15/12/2025 | 0.242 | 50.650 | 0 | |||||
| 12/12/2025 | 0.248 | 51.250 | 0 | |||||
| 11/12/2025 | 0.248 | 51.100 | 0 | |||||
| 10/12/2025 | 0.239 | 50.400 | 5,000 | 5,000 | 0.242 | |||
| 09/12/2025 | 0.255 | 52.000 | 0 | |||||
| 08/12/2025 | 0.255 | 51.800 | 0 | |||||
| 05/12/2025 | 0.265 | 53.700 | 0 | |||||
| 04/12/2025 | 0.255 | 52.600 | 0 | |||||
| 03/12/2025 | 0.255 | 51.650 | 0 | |||||
| 02/12/2025 | 0.260 | 52.400 | 0 | |||||
| 01/12/2025 | 0.260 | 52.750 | 0 | |||||
| 28/11/2025 | 0.260 | 52.300 | 0 | |||||
| 27/11/2025 | 0.260 | 52.600 | 0 | |||||
| 26/11/2025 | 0.260 | 52.400 | 0 | |||||
| 25/11/2025 | 0.265 | 52.700 | 5,000 | 5,000 | 0.265 | |||
| 24/11/2025 | 0.248 | 51.600 | 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 |