| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/12/2025 | 0.435 | 119.500 | 0 | 57.358 | ||||
| 23/12/2025 | 0.435 | 119.800 | 0 | 51.716 | ||||
| 22/12/2025 | 0.435 | 120.300 | 0 | 40.500 | ||||
| 19/12/2025 | 0.415 | 118.800 | 0 | 46.760 | ||||
| 18/12/2025 | 0.400 | 117.600 | 0 | 50.825 | ||||
| 17/12/2025 | 0.405 | 118.600 | 0 | 39.465 | ||||
| 16/12/2025 | 0.370 | 116.600 | 35,000 | 40.480 | 35,000 | 0.365 | ||
| 15/12/2025 | 0.415 | 118.700 | 2,500 | 45.260 | 2,500 | 0.430 | ||
| 12/12/2025 | 0.540 | 126.000 | 0 | |||||
| 11/12/2025 | 0.500 | 123.800 | 0 | |||||
| 10/12/2025 | 0.500 | 123.600 | 0 | 33.735 | ||||
| 09/12/2025 | 0.475 | 121.400 | 20,000 | 49.575 | ||||
| 08/12/2025 | 0.570 | 125.800 | 20,000 | 59.170 | ||||
| 05/12/2025 | 0.490 | 121.600 | 47,500 | 53.950 | 27,500 | 0.500 | ||
| 04/12/2025 | 0.375 | 115.800 | 0 | 45.618 | ||||
| 03/12/2025 | 0.365 | 114.600 | 0 | 49.719 | ||||
| 02/12/2025 | 0.375 | 115.700 | 0 | 45.207 | ||||
| 01/12/2025 | 0.370 | 115.600 | 0 | 43.122 | ||||
| 28/11/2025 | 0.350 | 113.800 | 0 | 46.195 | ||||
| 27/11/2025 | 0.345 | 112.700 | 0 | 50.641 |
| 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 |