| 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 | 146.000 | 0 | 38.039 | ||||
| 23/12/2025 | 0.310 | 147.200 | 30,000 | 35.820 | ||||
| 22/12/2025 | 0.300 | 146.400 | 0 | 35.917 | ||||
| 19/12/2025 | 0.300 | 145.300 | 25,000 | 38.644 | ||||
| 18/12/2025 | 0.275 | 144.100 | 75,000 | 36.411 | 50,000 | 0.265 | ||
| 17/12/2025 | 0.305 | 146.000 | 35,000 | 36.930 | ||||
| 16/12/2025 | 0.275 | 144.200 | 205,000 | 35.493 | 200,000 | 0.313 | ||
| 15/12/2025 | 0.360 | 148.600 | 0 | 40.328 | ||||
| 12/12/2025 | 0.415 | 154.100 | 0 | 31.628 | ||||
| 11/12/2025 | 0.395 | 150.600 | 110,000 | 40.345 | 110,000 | 0.414 | ||
| 10/12/2025 | 0.420 | 153.200 | 0 | 36.407 | ||||
| 09/12/2025 | 0.400 | 150.900 | 0 | 39.994 | ||||
| 08/12/2025 | 0.445 | 153.400 | 0 | 41.283 | ||||
| 05/12/2025 | 0.445 | 155.000 | 0 | 34.195 | ||||
| 04/12/2025 | 0.445 | 154.400 | 55,000 | 36.414 | 55,000 | 0.445 | ||
| 03/12/2025 | 0.455 | 153.600 | 0 | 41.434 | ||||
| 02/12/2025 | 0.495 | 157.000 | 0 | 37.584 | ||||
| 01/12/2025 | 0.470 | 154.900 | 0 | 39.456 | ||||
| 28/11/2025 | 0.430 | 151.500 | 0 | 41.354 | ||||
| 27/11/2025 | 0.425 | 150.600 | 0 | 42.802 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 29/12/2025 12:13 | |
| 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 |