| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/12/2025 | 0.030 | 16.760 | 2,000 | 108.451 | ||||
| 24/12/2025 | 0.030 | 17.040 | 1,000 | 94.023 | ||||
| 23/12/2025 | 0.035 | 17.100 | 174,000 | 94.865 | ||||
| 22/12/2025 | 0.040 | 16.900 | 1,000 | 98.624 | ||||
| 19/12/2025 | 0.040 | 16.870 | 1,000 | 94.041 | ||||
| 18/12/2025 | 0.038 | 16.400 | 1,000 | 96.804 | ||||
| 17/12/2025 | 0.040 | 16.290 | 1,000 | 97.762 | ||||
| 16/12/2025 | 0.035 | 15.930 | 1,000 | 97.377 | ||||
| 15/12/2025 | 0.030 | 16.460 | 1,000 | 87.000 | ||||
| 12/12/2025 | 0.037 | 16.930 | 1,000 | 82.653 | ||||
| 11/12/2025 | 0.040 | 16.040 | 1,000 | 92.542 | ||||
| 10/12/2025 | 0.038 | 16.440 | 252,000 | 86.077 | ||||
| 09/12/2025 | 0.029 | 16.170 | 52,000 | 82.595 | ||||
| 08/12/2025 | 0.025 | 16.010 | 70,000 | 80.573 | 20,000 | 0.022 | ||
| 05/12/2025 | 0.011 | 15.590 | 49,000 | 70.082 | ||||
| 04/12/2025 | 0.010 | 15.300 | 0 | 70.613 | ||||
| 03/12/2025 | 0.010 | 15.210 | 0 | 70.599 | ||||
| 02/12/2025 | 0.010 | 15.600 | 20,000 | 66.640 | ||||
| 01/12/2025 | 0.011 | 15.510 | 0 | 67.746 | ||||
| 28/11/2025 | 0.012 | 15.550 | 0 | 66.409 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 30/12/2025 07:46 | |
| 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 |