| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/12/2025 | 0.340 | 146.000 | 300,000 | 45.695 | 300,000 | 0.340 | ||
| 23/12/2025 | 0.345 | 147.200 | 0 | 43.821 | ||||
| 22/12/2025 | 0.345 | 146.400 | 0 | 45.875 | ||||
| 19/12/2025 | 0.345 | 145.300 | 40,000 | 48.304 | 40,000 | 0.360 | ||
| 18/12/2025 | 0.345 | 144.100 | 0 | 51.121 | ||||
| 17/12/2025 | 0.345 | 146.000 | 20,000 | 46.222 | ||||
| 16/12/2025 | 0.325 | 144.200 | 0 | 44.086 | ||||
| 15/12/2025 | 0.365 | 148.600 | 0 | 45.634 | ||||
| 12/12/2025 | 0.395 | 154.100 | 0 | 39.560 | ||||
| 11/12/2025 | 0.390 | 150.600 | 0 | 48.053 | ||||
| 10/12/2025 | 0.395 | 153.200 | 0 | 42.207 | ||||
| 09/12/2025 | 0.385 | 150.900 | 0 | 45.490 | ||||
| 08/12/2025 | 0.410 | 153.400 | 0 | 46.895 | ||||
| 05/12/2025 | 0.415 | 155.000 | 0 | 43.576 | ||||
| 04/12/2025 | 0.415 | 154.400 | 0 | 45.225 | ||||
| 03/12/2025 | 0.415 | 153.600 | 0 | 47.350 | ||||
| 02/12/2025 | 0.440 | 157.000 | 0 | 45.713 | ||||
| 01/12/2025 | 0.420 | 154.900 | 0 | 44.744 | ||||
| 28/11/2025 | 0.395 | 151.500 | 0 | 45.404 | ||||
| 27/11/2025 | 0.395 | 150.600 | 0 | 47.639 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 29/12/2025 08:40 | |
| 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 |