| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/12/2025 | 0.234 | 103.200 | 0 | |||||
| 22/12/2025 | 0.235 | 102.800 | 0 | |||||
| 19/12/2025 | 0.235 | 102.700 | 0 | |||||
| 18/12/2025 | 0.236 | 101.400 | 0 | |||||
| 17/12/2025 | 0.236 | 101.300 | 0 | |||||
| 16/12/2025 | 0.238 | 99.500 | 0 | |||||
| 15/12/2025 | 0.236 | 100.900 | 0 | |||||
| 12/12/2025 | 0.232 | 102.400 | 0 | |||||
| 11/12/2025 | 0.236 | 101.500 | 0 | |||||
| 10/12/2025 | 0.240 | 100.000 | 0 | |||||
| 09/12/2025 | 0.242 | 97.350 | 0 | |||||
| 08/12/2025 | 0.241 | 99.500 | 0 | |||||
| 05/12/2025 | 0.241 | 99.050 | 0 | |||||
| 04/12/2025 | 0.243 | 98.100 | 0 | |||||
| 03/12/2025 | 0.245 | 95.900 | 0 | |||||
| 02/12/2025 | 0.244 | 96.500 | 0 | |||||
| 01/12/2025 | 0.239 | 99.550 | 0 | |||||
| 28/11/2025 | 0.232 | 102.500 | 0 | |||||
| 27/11/2025 | 0.231 | 104.000 | 0 | |||||
| 26/11/2025 | 0.231 | 103.800 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 24/12/2025 18:00 | |
| 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 |