| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/12/2025 | 0.660 | 146.000 | 0 | 45.322 | ||||
| 23/12/2025 | 0.660 | 147.200 | 0 | 41.313 | ||||
| 22/12/2025 | 0.660 | 146.400 | 50,000 | 43.655 | ||||
| 19/12/2025 | 0.640 | 145.300 | 0 | 42.766 | ||||
| 18/12/2025 | 0.630 | 144.100 | 10,000 | 44.257 | ||||
| 17/12/2025 | 0.650 | 146.000 | 0 | 42.231 | ||||
| 16/12/2025 | 0.610 | 144.200 | 80,000 | 39.980 | 70,000 | 0.620 | ||
| 15/12/2025 | 0.710 | 148.600 | 210,000 | 45.151 | 130,000 | 0.715 | ||
| 12/12/2025 | 0.780 | 154.100 | 15,000 | 40.352 | ||||
| 11/12/2025 | 0.750 | 150.600 | 0 | 45.876 | ||||
| 10/12/2025 | 0.770 | 153.200 | 0 | 41.193 | ||||
| 09/12/2025 | 0.750 | 150.900 | 0 | 44.874 | ||||
| 08/12/2025 | 0.790 | 153.400 | 0 | 44.427 | ||||
| 05/12/2025 | 0.810 | 155.000 | 0 | 42.605 | ||||
| 04/12/2025 | 0.810 | 154.400 | 0 | 44.446 | ||||
| 03/12/2025 | 0.810 | 153.600 | 0 | 46.790 | ||||
| 02/12/2025 | 0.860 | 157.000 | 0 | 44.916 | ||||
| 01/12/2025 | 0.810 | 154.900 | 0 | 41.975 | ||||
| 28/11/2025 | 0.770 | 151.500 | 0 | 44.757 | ||||
| 27/11/2025 | 0.760 | 150.600 | 0 | 45.458 |
| 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 |