| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/12/2025 | 0.010 | 103.200 | 0 | 265.680 | ||||
| 23/12/2025 | 0.010 | 103.200 | 0 | 245.945 | ||||
| 22/12/2025 | 0.010 | 102.800 | 0 | 231.257 | ||||
| 19/12/2025 | 0.010 | 102.700 | 0 | 197.427 | ||||
| 18/12/2025 | 0.010 | 101.400 | 0 | 192.261 | ||||
| 17/12/2025 | 0.010 | 101.300 | 0 | 184.946 | ||||
| 16/12/2025 | 0.010 | 99.500 | 0 | 182.440 | ||||
| 15/12/2025 | 0.010 | 100.900 | 0 | 173.047 | ||||
| 12/12/2025 | 0.010 | 102.400 | 0 | 154.851 | ||||
| 11/12/2025 | 0.010 | 101.500 | 0 | 152.501 | ||||
| 10/12/2025 | 0.010 | 100.000 | 0 | 151.574 | ||||
| 09/12/2025 | 0.010 | 97.350 | 0 | 153.106 | ||||
| 08/12/2025 | 0.010 | 99.500 | 0 | 145.456 | ||||
| 05/12/2025 | 0.010 | 99.050 | 0 | 137.220 | ||||
| 04/12/2025 | 0.010 | 98.100 | 0 | 136.216 | ||||
| 03/12/2025 | 0.010 | 95.900 | 0 | 137.520 | ||||
| 02/12/2025 | 0.010 | 96.500 | 0 | 133.965 | ||||
| 01/12/2025 | 0.010 | 99.550 | 0 | 126.514 | ||||
| 28/11/2025 | 0.010 | 102.500 | 0 | 115.837 | ||||
| 27/11/2025 | 0.010 | 104.000 | 0 | 111.819 |
| 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 |