| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 31/12/2025 | 1.410 | 3,112.000 | 10,000 | 32.122 | 10,000 | 1.410 | ||
| 30/12/2025 | 1.450 | 3,128.000 | 0 | 34.655 | ||||
| 29/12/2025 | 1.590 | 3,197.000 | 0 | 37.168 | ||||
| 24/12/2025 | 1.600 | 3,213.000 | 0 | 24.418 | ||||
| 23/12/2025 | 1.600 | 3,210.000 | 0 | 28.267 | ||||
| 22/12/2025 | 1.500 | 3,160.000 | 10,000 | 26.617 | 10,000 | 1.500 | ||
| 19/12/2025 | 1.370 | 3,096.000 | 0 | 22.227 | ||||
| 18/12/2025 | 1.370 | 3,100.000 | 0 | |||||
| 17/12/2025 | 1.360 | 3,090.000 | 0 | 22.996 | ||||
| 16/12/2025 | 1.340 | 3,066.000 | 0 | 32.285 | ||||
| 15/12/2025 | 1.390 | 3,105.000 | 0 | 22.000 | ||||
| 12/12/2025 | 1.320 | 3,069.000 | 36,500 | 21.662 | 36,500 | 1.292 | ||
| 11/12/2025 | 1.220 | 3,017.000 | 0 | 22.476 | ||||
| 10/12/2025 | 1.200 | 3,007.000 | 0 | 21.932 | ||||
| 09/12/2025 | 1.190 | 2,991.000 | 0 | 28.721 | ||||
| 08/12/2025 | 1.230 | 3,011.000 | 0 | 29.159 | ||||
| 05/12/2025 | 1.240 | 3,026.000 | 0 | 22.982 | ||||
| 04/12/2025 | 1.210 | 3,002.000 | 50,000 | 27.603 | 50,000 | 1.210 | ||
| 03/12/2025 | 1.230 | 3,011.000 | 0 | 28.157 | ||||
| 02/12/2025 | 1.240 | 3,019.000 | 0 | 25.882 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 02/01/2026 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 |