| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/12/2025 | 14.410 | 0 | 79.987 | |||||
| 24/12/2025 | 14.320 | 0 | 77.417 | |||||
| 23/12/2025 | 14.390 | 0 | 76.187 | |||||
| 22/12/2025 | 14.440 | 0 | 75.169 | |||||
| 19/12/2025 | 14.320 | 0 | 74.416 | |||||
| 18/12/2025 | 14.020 | 0 | 76.307 | |||||
| 17/12/2025 | 14.520 | 0 | 71.723 | |||||
| 16/12/2025 | 14.590 | 0 | 70.643 | |||||
| 15/12/2025 | 14.570 | 0 | 71.598 | 138,000 | 0.011 | |||
| 12/12/2025 | 13.560 | 0 | 78.186 | 119,000 | 0.010 | 300,000 | 0.012 | |
| 11/12/2025 | 13.260 | 0 | 78.720 | |||||
| 10/12/2025 | 13.450 | 0 | 76.644 | 201,000 | 0.011 | |||
| 09/12/2025 | 13.900 | 0 | 75.194 | |||||
| 08/12/2025 | 14.500 | 0 | 70.013 | 20,000 | 0.014 | |||
| 05/12/2025 | 14.470 | 0 | 72.138 | |||||
| 04/12/2025 | 14.070 | 0 | 73.777 | 80,000 | 0.014 | |||
| 03/12/2025 | 14.520 | 0 | 73.718 | 39,000 | 0.018 | 416,000 | 0.020 | |
| 02/12/2025 | 14.730 | 0 | 74.127 | 1,200,000 | 0.021 | |||
| 01/12/2025 | 14.890 | 0 | 74.747 | |||||
| 28/11/2025 | 14.710 | 0 | 74.878 |
| 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 |