| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/12/2025 | 0.040 | 103.200 | 0 | 52.309 | ||||
| 23/12/2025 | 0.040 | 103.200 | 0 | 52.117 | ||||
| 22/12/2025 | 0.040 | 102.800 | 0 | 52.370 | ||||
| 19/12/2025 | 0.040 | 102.700 | 0 | 52.042 | ||||
| 18/12/2025 | 0.039 | 101.400 | 0 | 52.717 | ||||
| 17/12/2025 | 0.039 | 101.300 | 0 | 52.674 | ||||
| 16/12/2025 | 0.039 | 99.500 | 0 | 54.292 | ||||
| 15/12/2025 | 0.042 | 100.900 | 0 | 54.154 | ||||
| 12/12/2025 | 0.044 | 102.400 | 0 | 53.133 | ||||
| 11/12/2025 | 0.040 | 101.500 | 0 | 52.091 | ||||
| 10/12/2025 | 0.036 | 100.000 | 0 | 51.533 | ||||
| 09/12/2025 | 0.036 | 97.350 | 30,000 | 54.026 | 30,000 | 0.036 | ||
| 08/12/2025 | 0.038 | 99.500 | 0 | 52.763 | ||||
| 05/12/2025 | 0.038 | 99.050 | 30,000 | 52.797 | 30,000 | 0.038 | ||
| 04/12/2025 | 0.036 | 98.100 | 290,000 | 52.623 | 100,000 | 0.035 | 190,000 | 0.035 |
| 03/12/2025 | 0.033 | 95.900 | 0 | 53.103 | ||||
| 02/12/2025 | 0.034 | 96.500 | 60,000 | 52.811 | 60,000 | 0.034 | ||
| 01/12/2025 | 0.040 | 99.550 | 0 | 52.617 | ||||
| 28/11/2025 | 0.049 | 102.500 | 0 | 53.233 | ||||
| 27/11/2025 | 0.051 | 104.000 | 20,000 | 52.437 | 10,000 | 0.048 | 10,000 | 0.049 |
| 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 |