| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/12/2025 | 6.650 | 0 | 64.502 | |||||
| 24/12/2025 | 6.750 | 0 | 63.205 | |||||
| 23/12/2025 | 6.730 | 0 | 63.279 | 500,000 | 0.051 | 500,000 | 0.051 | |
| 22/12/2025 | 6.690 | 0 | 62.918 | 200,000 | 0.050 | 200,000 | 0.051 | |
| 19/12/2025 | 6.700 | 0 | 63.115 | |||||
| 18/12/2025 | 6.640 | 0 | 63.769 | |||||
| 17/12/2025 | 6.660 | 0 | 63.366 | |||||
| 16/12/2025 | 6.730 | 0 | 63.727 | |||||
| 15/12/2025 | 6.820 | 0 | 63.782 | |||||
| 12/12/2025 | 6.900 | 0 | 62.985 | |||||
| 11/12/2025 | 6.810 | 0 | 63.368 | |||||
| 10/12/2025 | 6.820 | 0 | 63.103 | |||||
| 09/12/2025 | 6.740 | 0 | 64.090 | |||||
| 08/12/2025 | 6.880 | 0 | 63.753 | |||||
| 05/12/2025 | 6.890 | 0 | 63.224 | |||||
| 04/12/2025 | 6.890 | 0 | 63.727 | |||||
| 03/12/2025 | 6.880 | 0 | 63.727 | |||||
| 02/12/2025 | 6.950 | 0 | 63.499 | |||||
| 01/12/2025 | 6.930 | 0 | 63.632 | |||||
| 28/11/2025 | 6.880 | 0 | 64.209 |
| 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 |