| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/12/2025 | 0.530 | 146.000 | 395,000 | 41.421 | 295,000 | 0.530 | ||
| 23/12/2025 | 0.540 | 147.200 | 0 | 39.839 | ||||
| 22/12/2025 | 0.540 | 146.400 | 110,000 | 41.646 | ||||
| 19/12/2025 | 0.530 | 145.300 | 120,000 | 42.205 | 20,000 | 0.530 | ||
| 18/12/2025 | 0.495 | 144.100 | 40,000 | 39.345 | ||||
| 17/12/2025 | 0.540 | 146.000 | 45,000 | 41.863 | ||||
| 16/12/2025 | 0.495 | 144.200 | 85,000 | 38.786 | 20,000 | 0.495 | ||
| 15/12/2025 | 0.580 | 148.600 | 20,000 | 41.661 | ||||
| 12/12/2025 | 0.640 | 154.100 | 20,000 | 36.735 | ||||
| 11/12/2025 | 0.620 | 150.600 | 0 | 42.580 | ||||
| 10/12/2025 | 0.640 | 153.200 | 0 | 39.012 | ||||
| 09/12/2025 | 0.620 | 150.900 | 0 | 41.742 | ||||
| 08/12/2025 | 0.660 | 153.400 | 0 | 41.739 | ||||
| 05/12/2025 | 0.680 | 155.000 | 0 | 40.415 | ||||
| 04/12/2025 | 0.680 | 154.400 | 0 | 41.864 | ||||
| 03/12/2025 | 0.680 | 153.600 | 0 | 43.750 | ||||
| 02/12/2025 | 0.720 | 157.000 | 0 | 40.952 | ||||
| 01/12/2025 | 0.690 | 154.900 | 0 | 41.469 | ||||
| 28/11/2025 | 0.660 | 151.500 | 40,000 | 44.708 | ||||
| 27/11/2025 | 0.640 | 150.600 | 45,000 | 43.633 |
| 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 |