| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/12/2025 | 0.580 | 39.220 | 0 | 34.348 | ||||
| 23/12/2025 | 0.580 | 39.200 | 0 | 32.881 | ||||
| 22/12/2025 | 0.520 | 39.800 | 0 | 29.592 | ||||
| 19/12/2025 | 0.480 | 40.540 | 0 | 38.015 | ||||
| 18/12/2025 | 0.500 | 40.200 | 140,000 | 34.883 | ||||
| 17/12/2025 | 0.420 | 41.220 | 0 | 35.219 | ||||
| 16/12/2025 | 0.430 | 40.900 | 0 | 30.341 | ||||
| 15/12/2025 | 0.355 | 41.840 | 0 | 29.934 | ||||
| 12/12/2025 | 0.275 | 42.960 | 378,000 | 28.832 | 350,000 | 0.296 | ||
| 11/12/2025 | 0.365 | 42.180 | 40,000 | 35.989 | ||||
| 10/12/2025 | 0.390 | 41.780 | 200,000 | 35.015 | ||||
| 09/12/2025 | 0.425 | 41.260 | 0 | 33.867 | ||||
| 08/12/2025 | 0.335 | 42.580 | 0 | 34.068 | ||||
| 05/12/2025 | 0.325 | 42.780 | 0 | 33.537 | ||||
| 04/12/2025 | 0.400 | 41.980 | 28,000 | 37.328 | ||||
| 03/12/2025 | 0.520 | 40.220 | 0 | 35.331 | ||||
| 02/12/2025 | 0.500 | 40.700 | 8,000 | 38.821 | ||||
| 01/12/2025 | 0.540 | 40.300 | 338,000 | 40.659 | 328,000 | 0.532 | ||
| 28/11/2025 | 0.480 | 41.020 | 0 | 38.068 | ||||
| 27/11/2025 | 0.485 | 41.100 | 0 | 39.692 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 29/12/2025 13:43 | |
| 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 |