| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/12/2025 | 0.300 | 71.050 | 487,500 | 50.785 | ||||
| 23/12/2025 | 0.260 | 68.900 | 0 | 47.704 | ||||
| 22/12/2025 | 0.255 | 68.900 | 0 | 44.535 | ||||
| 19/12/2025 | 0.199 | 65.050 | 0 | 45.945 | ||||
| 18/12/2025 | 0.199 | 64.700 | 0 | 48.100 | ||||
| 17/12/2025 | 0.199 | 64.750 | 192,500 | 47.466 | 192,500 | 0.182 | ||
| 16/12/2025 | 0.178 | 63.450 | 0 | 46.036 | ||||
| 15/12/2025 | 0.197 | 64.700 | 0 | 46.265 | ||||
| 12/12/2025 | 0.240 | 67.700 | 0 | 44.097 | ||||
| 11/12/2025 | 0.240 | 67.150 | 0 | 48.080 | ||||
| 10/12/2025 | 0.260 | 68.700 | 420,000 | 45.606 | ||||
| 09/12/2025 | 0.270 | 68.850 | 0 | 49.310 | ||||
| 08/12/2025 | 0.315 | 71.800 | 0 | 47.263 | ||||
| 05/12/2025 | 0.290 | 69.750 | 385,000 | 50.956 | ||||
| 04/12/2025 | 0.280 | 69.800 | 0 | 45.310 | ||||
| 03/12/2025 | 0.250 | 67.200 | 0 | 50.323 | ||||
| 02/12/2025 | 0.275 | 68.650 | 0 | 51.030 | ||||
| 01/12/2025 | 0.275 | 69.450 | 0 | 44.663 | ||||
| 28/11/2025 | 0.275 | 68.800 | 0 | 48.904 | ||||
| 27/11/2025 | 0.275 | 68.350 | 0 | 51.802 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 29/12/2025 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 |