| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/12/2025 | 0.194 | 8,757.930 | 0 | 22.715 | ||||
| 15/12/2025 | 0.162 | 8,917.700 | 0 | 22.645 | ||||
| 12/12/2025 | 0.141 | 9,079.350 | 0 | 23.209 | ||||
| 11/12/2025 | 0.167 | 8,934.280 | 0 | 23.184 | ||||
| 10/12/2025 | 0.169 | 8,954.690 | 0 | 23.768 | ||||
| 09/12/2025 | 0.172 | 8,936.410 | 20,000 | 23.550 | 10,000 | 0.170 | 10,000 | 0.170 |
| 08/12/2025 | 0.146 | 9,083.530 | 0 | 23.439 | ||||
| 05/12/2025 | 0.136 | 9,198.300 | 0 | 24.048 | ||||
| 04/12/2025 | 0.151 | 9,106.480 | 0 | 23.999 | ||||
| 03/12/2025 | 0.165 | 9,028.550 | 0 | 24.025 | ||||
| 02/12/2025 | 0.146 | 9,182.650 | 0 | 24.787 | ||||
| 01/12/2025 | 0.152 | 9,172.840 | 0 | 25.208 | ||||
| 28/11/2025 | 0.155 | 9,130.180 | 0 | 24.471 | ||||
| 27/11/2025 | 0.157 | 9,164.870 | 30,000 | 25.240 | 30,000 | 0.149 | ||
| 26/11/2025 | 0.161 | 9,162.370 | 0 | 25.554 | ||||
| 25/11/2025 | 0.163 | 9,158.310 | 0 | 25.790 | ||||
| 24/11/2025 | 0.181 | 9,079.420 | 30,000 | 26.247 | 30,000 | 0.196 | ||
| 21/11/2025 | 0.214 | 8,919.780 | 0 | 26.511 | ||||
| 20/11/2025 | 0.175 | 9,143.340 | 0 | 26.395 | ||||
| 19/11/2025 | 0.176 | 9,151.040 | 0 | 26.553 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 17/12/2025 17:54 | |
| 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 |