| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/12/2025 | 0.255 | 103.200 | 0 | 46.263 | ||||
| 23/12/2025 | 0.255 | 103.200 | 0 | 45.976 | ||||
| 22/12/2025 | 0.255 | 102.800 | 35,000 | 46.833 | 35,000 | 0.260 | ||
| 19/12/2025 | 0.250 | 102.700 | 0 | 45.404 | ||||
| 18/12/2025 | 0.241 | 101.400 | 0 | 46.599 | ||||
| 17/12/2025 | 0.241 | 101.300 | 0 | 46.651 | ||||
| 16/12/2025 | 0.220 | 99.500 | 30,000 | 46.332 | 30,000 | 0.220 | ||
| 15/12/2025 | 0.238 | 100.900 | 35,000 | 46.578 | 35,000 | 0.244 | ||
| 12/12/2025 | 0.265 | 102.400 | 0 | 47.957 | ||||
| 11/12/2025 | 0.247 | 101.500 | 50,000 | 46.233 | 50,000 | 0.238 | ||
| 10/12/2025 | 0.226 | 100.000 | 0 | 45.279 | ||||
| 09/12/2025 | 0.205 | 97.350 | 0 | 46.894 | ||||
| 08/12/2025 | 0.225 | 99.500 | 0 | 45.982 | ||||
| 05/12/2025 | 0.225 | 99.050 | 0 | 46.484 | ||||
| 04/12/2025 | 0.214 | 98.100 | 0 | 46.188 | ||||
| 03/12/2025 | 0.195 | 95.900 | 0 | 46.888 | ||||
| 02/12/2025 | 0.199 | 96.500 | 50,000 | 46.108 | 50,000 | 0.198 | ||
| 01/12/2025 | 0.233 | 99.550 | 30,000 | 46.115 | 30,000 | 0.234 | ||
| 28/11/2025 | 0.275 | 102.500 | 0 | 47.103 | ||||
| 27/11/2025 | 0.290 | 104.000 | 0 | 46.246 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 29/12/2025 09:44 | |
| 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 |