| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/12/2025 | 0.013 | 146.000 | 0 | 57.784 | ||||
| 23/12/2025 | 0.013 | 147.200 | 0 | 56.660 | ||||
| 22/12/2025 | 0.013 | 146.400 | 0 | 56.854 | ||||
| 19/12/2025 | 0.013 | 145.300 | 0 | 56.620 | ||||
| 18/12/2025 | 0.013 | 144.100 | 0 | 57.077 | ||||
| 17/12/2025 | 0.013 | 146.000 | 0 | 55.575 | ||||
| 16/12/2025 | 0.013 | 144.200 | 0 | 56.400 | ||||
| 15/12/2025 | 0.018 | 148.600 | 0 | 56.615 | ||||
| 12/12/2025 | 0.022 | 154.100 | 0 | 54.425 | ||||
| 11/12/2025 | 0.022 | 150.600 | 0 | 56.367 | ||||
| 10/12/2025 | 0.023 | 153.200 | 0 | 54.932 | ||||
| 09/12/2025 | 0.023 | 150.900 | 0 | 56.149 | ||||
| 08/12/2025 | 0.027 | 153.400 | 0 | 56.124 | ||||
| 05/12/2025 | 0.027 | 155.000 | 0 | 54.315 | ||||
| 04/12/2025 | 0.027 | 154.400 | 0 | 54.434 | ||||
| 03/12/2025 | 0.027 | 153.600 | 400,000 | 54.680 | 400,000 | 0.027 | ||
| 02/12/2025 | 0.035 | 157.000 | 400,000 | 55.337 | 400,000 | 0.039 | ||
| 01/12/2025 | 0.032 | 154.900 | 0 | 55.308 | ||||
| 28/11/2025 | 0.030 | 151.500 | 0 | 55.920 | ||||
| 27/11/2025 | 0.031 | 150.600 | 25,000 | 56.637 | 25,000 | 0.031 |
| 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 |