| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/12/2025 | 0.310 | 146.000 | 0 | 40.450 | ||||
| 23/12/2025 | 0.315 | 147.200 | 0 | 37.064 | ||||
| 22/12/2025 | 0.305 | 146.400 | 0 | 37.129 | ||||
| 19/12/2025 | 0.305 | 145.300 | 0 | 39.786 | ||||
| 18/12/2025 | 0.280 | 144.100 | 5,000 | 37.535 | 5,000 | 0.280 | ||
| 17/12/2025 | 0.310 | 146.000 | 450,000 | 38.073 | 445,000 | 0.295 | ||
| 16/12/2025 | 0.295 | 144.200 | 460,000 | 39.913 | 460,000 | 0.285 | ||
| 15/12/2025 | 0.365 | 148.600 | 0 | 41.476 | ||||
| 12/12/2025 | 0.420 | 154.100 | 0 | 33.063 | ||||
| 11/12/2025 | 0.405 | 150.600 | 0 | 42.629 | ||||
| 10/12/2025 | 0.425 | 153.200 | 0 | 37.659 | ||||
| 09/12/2025 | 0.410 | 150.900 | 0 | 42.256 | ||||
| 08/12/2025 | 0.450 | 153.400 | 0 | 42.447 | ||||
| 05/12/2025 | 0.465 | 155.000 | 0 | 39.215 | ||||
| 04/12/2025 | 0.465 | 154.400 | 0 | 41.167 | ||||
| 03/12/2025 | 0.465 | 153.600 | 0 | 43.661 | ||||
| 02/12/2025 | 0.510 | 157.000 | 0 | 41.271 | ||||
| 01/12/2025 | 0.475 | 154.900 | 0 | 40.610 | ||||
| 28/11/2025 | 0.435 | 151.500 | 0 | 42.399 | ||||
| 27/11/2025 | 0.435 | 150.600 | 0 | 44.828 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 29/12/2025 16:20 | |
| 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 |