| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/12/2025 | 0.043 | 69.550 | 882,500 | 44.639 | 482,500 | 0.043 | ||
| 24/12/2025 | 0.041 | 71.050 | 0 | 44.988 | ||||
| 23/12/2025 | 0.044 | 68.900 | 322,500 | 43.970 | 322,500 | 0.044 | ||
| 22/12/2025 | 0.043 | 68.900 | 0 | 43.516 | ||||
| 19/12/2025 | 0.052 | 65.050 | 0 | 42.329 | ||||
| 18/12/2025 | 0.053 | 64.700 | 0 | 42.194 | ||||
| 17/12/2025 | 0.053 | 64.750 | 105,000 | 42.185 | ||||
| 16/12/2025 | 0.056 | 63.450 | 277,500 | 41.603 | ||||
| 15/12/2025 | 0.051 | 64.700 | 0 | 41.336 | ||||
| 12/12/2025 | 0.045 | 67.700 | 0 | 42.342 | ||||
| 11/12/2025 | 0.048 | 67.150 | 50,000 | 42.773 | ||||
| 10/12/2025 | 0.047 | 68.700 | 0 | 43.981 | ||||
| 09/12/2025 | 0.047 | 68.850 | 182,500 | 43.968 | 95,000 | 0.046 | ||
| 08/12/2025 | 0.041 | 71.800 | 350,000 | 44.547 | 95,000 | 0.040 | ||
| 05/12/2025 | 0.044 | 69.750 | 97,500 | 43.500 | 97,500 | 0.044 | ||
| 04/12/2025 | 0.047 | 69.800 | 300,000 | 44.581 | ||||
| 03/12/2025 | 0.050 | 67.200 | 0 | 42.896 | ||||
| 02/12/2025 | 0.046 | 68.650 | 0 | 43.080 | ||||
| 01/12/2025 | 0.047 | 69.450 | 490,000 | 44.181 | ||||
| 28/11/2025 | 0.049 | 68.800 | 0 | 44.039 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 30/12/2025 14:04 | |
| 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 |