| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/12/2025 | 0.295 | 71.050 | 10,000 | 55.006 | 10,000 | 0.295 | ||
| 23/12/2025 | 0.265 | 68.900 | 0 | 54.065 | ||||
| 22/12/2025 | 0.265 | 68.900 | 0 | 53.958 | ||||
| 19/12/2025 | 0.227 | 65.050 | 72,500 | 55.187 | 62,500 | 0.232 | 10,000 | 0.230 |
| 18/12/2025 | 0.226 | 64.700 | 0 | 55.735 | ||||
| 17/12/2025 | 0.226 | 64.750 | 12,500 | 55.502 | 12,500 | 0.212 | ||
| 16/12/2025 | 0.211 | 63.450 | 0 | 55.208 | ||||
| 15/12/2025 | 0.224 | 64.700 | 245,000 | 54.925 | 245,000 | 0.231 | ||
| 12/12/2025 | 0.260 | 67.700 | 0 | 54.898 | ||||
| 11/12/2025 | 0.260 | 67.150 | 0 | 56.207 | ||||
| 10/12/2025 | 0.280 | 68.700 | 0 | 56.389 | ||||
| 09/12/2025 | 0.280 | 68.850 | 0 | 56.023 | ||||
| 08/12/2025 | 0.310 | 71.800 | 0 | 54.446 | ||||
| 05/12/2025 | 0.290 | 69.750 | 0 | 55.375 | ||||
| 04/12/2025 | 0.285 | 69.800 | 0 | 54.091 | ||||
| 03/12/2025 | 0.265 | 67.200 | 0 | 56.442 | ||||
| 02/12/2025 | 0.280 | 68.650 | 0 | 55.604 | ||||
| 01/12/2025 | 0.280 | 69.450 | 0 | 53.435 | ||||
| 28/11/2025 | 0.280 | 68.800 | 0 | 54.811 | ||||
| 27/11/2025 | 0.280 | 68.350 | 0 | 55.864 |
| 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 |