| 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 | 4,000 | 38.015 | ||||
| 18/12/2025 | 0.510 | 40.200 | 194,000 | 38.233 | 144,000 | 0.520 | ||
| 17/12/2025 | 0.425 | 41.220 | 38,000 | 36.542 | 38,000 | 0.470 | ||
| 16/12/2025 | 0.450 | 40.900 | 54,000 | 36.177 | 2,000 | 0.445 | ||
| 15/12/2025 | 0.365 | 41.840 | 0 | 32.366 | ||||
| 12/12/2025 | 0.295 | 42.960 | 244,000 | 32.729 | 156,000 | 0.310 | 38,000 | 0.295 |
| 11/12/2025 | 0.360 | 42.180 | 112,000 | 34.973 | 112,000 | 0.364 | ||
| 10/12/2025 | 0.405 | 41.780 | 0 | 38.136 | ||||
| 09/12/2025 | 0.445 | 41.260 | 214,000 | 38.292 | 200,000 | 0.429 | ||
| 08/12/2025 | 0.350 | 42.580 | 0 | 36.857 | ||||
| 05/12/2025 | 0.340 | 42.780 | 0 | 36.174 | ||||
| 04/12/2025 | 0.420 | 41.980 | 2,000 | 40.980 | 2,000 | 0.420 | ||
| 03/12/2025 | 0.520 | 40.220 | 14,000 | 35.331 | ||||
| 02/12/2025 | 0.510 | 40.700 | 0 | 40.849 | ||||
| 01/12/2025 | 0.530 | 40.300 | 0 | 38.549 | ||||
| 28/11/2025 | 0.480 | 41.020 | 0 | 38.068 | ||||
| 27/11/2025 | 0.475 | 41.100 | 30,000 | 37.869 | 30,000 | 0.460 |
| 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 |