| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/12/2025 | 0.029 | 66.200 | 0 | 16.082 | ||||
| 23/12/2025 | 0.029 | 65.950 | 0 | 17.081 | ||||
| 22/12/2025 | 0.029 | 65.250 | 0 | 20.976 | ||||
| 19/12/2025 | 0.053 | 65.450 | 5,000 | 23.102 | 5,000 | 0.043 | ||
| 18/12/2025 | 0.062 | 65.200 | 0 | 25.873 | ||||
| 17/12/2025 | 0.063 | 65.050 | 0 | 26.173 | ||||
| 16/12/2025 | 0.045 | 63.900 | 0 | 27.781 | ||||
| 15/12/2025 | 0.085 | 65.250 | 25,000 | 27.697 | 25,000 | 0.091 | ||
| 12/12/2025 | 0.049 | 63.750 | 200,000 | 26.525 | 200,000 | 0.045 | ||
| 11/12/2025 | 0.026 | 61.500 | 0 | 29.611 | ||||
| 10/12/2025 | 0.026 | 61.200 | 0 | 30.112 | ||||
| 09/12/2025 | 0.026 | 60.750 | 0 | 31.191 | ||||
| 08/12/2025 | 0.038 | 61.750 | 25,000 | 30.154 | 25,000 | 0.038 | ||
| 05/12/2025 | 0.022 | 60.450 | 15,000 | 28.567 | 15,000 | 0.019 | ||
| 04/12/2025 | 0.018 | 56.650 | 0 | 38.945 | ||||
| 03/12/2025 | 0.018 | 56.400 | 0 | 39.077 | ||||
| 02/12/2025 | 0.018 | 57.400 | 0 | 35.259 | ||||
| 01/12/2025 | 0.018 | 57.000 | 0 | 35.926 | ||||
| 28/11/2025 | 0.018 | 56.700 | 0 | 35.202 | ||||
| 27/11/2025 | 0.018 | 57.250 | 0 | 33.096 |
| 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 |