| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/12/2025 | 0.430 | 119.500 | 330,000 | 53.227 | ||||
| 23/12/2025 | 0.430 | 119.800 | 432,500 | 46.852 | ||||
| 22/12/2025 | 0.440 | 120.300 | 592,500 | 46.711 | ||||
| 19/12/2025 | 0.425 | 118.800 | 197,500 | 54.276 | ||||
| 18/12/2025 | 0.390 | 117.600 | 50,000 | 43.380 | ||||
| 17/12/2025 | 0.415 | 118.600 | 145,000 | 48.104 | ||||
| 16/12/2025 | 0.370 | 116.600 | 0 | 40.480 | ||||
| 15/12/2025 | 0.415 | 118.700 | 0 | 45.260 | ||||
| 12/12/2025 | 0.540 | 126.000 | 35,000 | |||||
| 11/12/2025 | 0.500 | 123.800 | 0 | |||||
| 10/12/2025 | 0.500 | 123.600 | 0 | 33.735 | ||||
| 09/12/2025 | 0.460 | 121.400 | 40,000 | 37.190 | ||||
| 08/12/2025 | 0.560 | 125.800 | 50,000 | 52.439 | ||||
| 05/12/2025 | 0.475 | 121.600 | 50,000 | 44.785 | ||||
| 04/12/2025 | 0.360 | 115.800 | 0 | 37.415 | ||||
| 03/12/2025 | 0.350 | 114.600 | 0 | 42.818 | ||||
| 02/12/2025 | 0.370 | 115.700 | 355,000 | 42.736 | 355,000 | 0.370 | ||
| 01/12/2025 | 0.355 | 115.600 | 0 | 34.916 | ||||
| 28/11/2025 | 0.335 | 113.800 | 0 | 39.658 | ||||
| 27/11/2025 | 0.325 | 112.700 | 0 | 42.786 |
| 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 |