| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/12/2025 | 0.010 | 146.000 | 0 | 46.627 | ||||
| 23/12/2025 | 0.010 | 147.200 | 0 | 47.127 | ||||
| 22/12/2025 | 0.010 | 146.400 | 0 | 46.437 | ||||
| 19/12/2025 | 0.010 | 145.300 | 0 | 45.149 | ||||
| 18/12/2025 | 0.010 | 144.100 | 0 | 44.245 | ||||
| 17/12/2025 | 0.010 | 146.000 | 0 | 45.134 | ||||
| 16/12/2025 | 0.010 | 144.200 | 75,000 | 43.913 | ||||
| 15/12/2025 | 0.010 | 148.600 | 0 | 46.187 | ||||
| 12/12/2025 | 0.010 | 154.100 | 0 | 48.483 | ||||
| 11/12/2025 | 0.010 | 150.600 | 0 | 46.450 | ||||
| 10/12/2025 | 0.010 | 153.200 | 0 | 47.604 | ||||
| 09/12/2025 | 0.010 | 150.900 | 0 | 46.172 | ||||
| 08/12/2025 | 0.010 | 153.400 | 0 | 47.264 | ||||
| 05/12/2025 | 0.012 | 155.000 | 0 | 49.139 | ||||
| 04/12/2025 | 0.012 | 154.400 | 65,000 | 48.635 | ||||
| 03/12/2025 | 0.013 | 153.600 | 220,000 | 48.792 | ||||
| 02/12/2025 | 0.013 | 157.000 | 90,000 | 50.370 | ||||
| 01/12/2025 | 0.013 | 154.900 | 65,000 | 49.124 | ||||
| 28/11/2025 | 0.015 | 151.500 | 40,000 | 48.219 | ||||
| 27/11/2025 | 0.017 | 150.600 | 230,000 | 48.839 |
| 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 |