| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/12/2025 | 667.000 | 0 | 70.591 | |||||
| 24/12/2025 | 674.500 | 0 | 65.894 | |||||
| 23/12/2025 | 693.000 | 0 | 62.668 | 200,000 | 0.014 | |||
| 22/12/2025 | 700.500 | 0 | 63.610 | |||||
| 19/12/2025 | 658.000 | 0 | 68.677 | |||||
| 18/12/2025 | 669.500 | 0 | 66.825 | |||||
| 17/12/2025 | 670.000 | 0 | 66.200 | |||||
| 16/12/2025 | 660.000 | 0 | 67.694 | |||||
| 15/12/2025 | 662.500 | 0 | 66.676 | |||||
| 12/12/2025 | 662.500 | 0 | 65.207 | |||||
| 11/12/2025 | 640.000 | 0 | 65.957 | |||||
| 10/12/2025 | 622.500 | 0 | 68.895 | 655,000 | 0.013 | |||
| 09/12/2025 | 613.500 | 0 | 72.506 | 650,000 | 0.015 | |||
| 08/12/2025 | 632.000 | 0 | 69.361 | 115,000 | 0.019 | |||
| 05/12/2025 | 677.500 | 0 | 65.922 | |||||
| 04/12/2025 | 681.500 | 0 | 64.703 | |||||
| 03/12/2025 | 678.500 | 0 | 66.326 | |||||
| 02/12/2025 | 665.500 | 0 | 68.435 | |||||
| 01/12/2025 | 686.000 | 0 | 67.312 | 50,000 | 0.031 | |||
| 28/11/2025 | 672.500 | 0 | 66.084 | 5,000 | 0.027 |
| 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 |