| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/12/2025 | 0.053 | 39.220 | 0 | 49.820 | ||||
| 23/12/2025 | 0.053 | 39.200 | 0 | 49.721 | ||||
| 22/12/2025 | 0.057 | 39.800 | 120,000 | 49.868 | 120,000 | 0.058 | ||
| 19/12/2025 | 0.060 | 40.540 | 10,000 | 49.161 | 10,000 | 0.059 | ||
| 18/12/2025 | 0.059 | 40.200 | 130,000 | 49.455 | 130,000 | 0.058 | ||
| 17/12/2025 | 0.065 | 41.220 | 0 | 49.307 | ||||
| 16/12/2025 | 0.065 | 40.900 | 0 | 49.886 | ||||
| 15/12/2025 | 0.072 | 41.840 | 0 | 50.130 | ||||
| 12/12/2025 | 0.081 | 42.960 | 0 | 50.337 | ||||
| 11/12/2025 | 0.073 | 42.180 | 0 | 49.436 | ||||
| 10/12/2025 | 0.071 | 41.780 | 0 | 49.576 | ||||
| 09/12/2025 | 0.069 | 41.260 | 0 | 50.057 | ||||
| 08/12/2025 | 0.078 | 42.580 | 20,000 | 50.043 | 10,000 | 0.078 | 10,000 | 0.080 |
| 05/12/2025 | 0.081 | 42.780 | 160,000 | 50.329 | 80,000 | 0.078 | 80,000 | 0.075 |
| 04/12/2025 | 0.073 | 41.980 | 0 | 49.472 | ||||
| 03/12/2025 | 0.063 | 40.220 | 10,000 | 49.822 | 10,000 | 0.064 | ||
| 02/12/2025 | 0.065 | 40.700 | 0 | 49.273 | ||||
| 01/12/2025 | 0.063 | 40.300 | 10,000 | 49.368 | 10,000 | 0.062 | ||
| 28/11/2025 | 0.070 | 41.020 | 0 | 49.982 | ||||
| 27/11/2025 | 0.070 | 41.100 | 0 | 49.742 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 29/12/2025 11:19 | |
| 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 |