| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/12/2025 | 0.600 | 71.050 | 0 | 44.418 | ||||
| 23/12/2025 | 0.580 | 68.900 | 0 | 71.972 | ||||
| 22/12/2025 | 0.580 | 68.900 | 30,000 | 71.651 | ||||
| 19/12/2025 | 0.480 | 65.050 | 0 | 35.707 | ||||
| 18/12/2025 | 0.480 | 64.700 | 0 | 49.015 | ||||
| 17/12/2025 | 0.480 | 64.750 | 0 | 47.459 | ||||
| 16/12/2025 | 0.470 | 63.450 | 0 | 61.531 | ||||
| 15/12/2025 | 0.510 | 64.700 | 0 | 74.044 | ||||
| 12/12/2025 | 0.530 | 67.700 | 60,000 | 60,000 | 0.520 | |||
| 11/12/2025 | 0.540 | 67.150 | 10,000 | 61.762 | ||||
| 10/12/2025 | 0.570 | 68.700 | 0 | 62.482 | ||||
| 09/12/2025 | 0.570 | 68.850 | 0 | 59.885 | ||||
| 08/12/2025 | 0.630 | 71.800 | 5,000 | 63.958 | ||||
| 05/12/2025 | 0.580 | 69.750 | 0 | 50.348 | ||||
| 04/12/2025 | 0.570 | 69.800 | 0 | |||||
| 03/12/2025 | 0.550 | 67.200 | 5,000 | 67.314 | ||||
| 02/12/2025 | 0.590 | 68.650 | 0 | 76.186 | ||||
| 01/12/2025 | 0.590 | 69.450 | 1,755,000 | 65.168 | 345,000 | 0.591 | ||
| 28/11/2025 | 0.580 | 68.800 | 0 | 66.023 | ||||
| 27/11/2025 | 0.580 | 68.350 | 205,000 | 71.727 | 80,000 | 0.580 |
| 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 |