| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/12/2025 | 0.022 | 39.200 | 0 | 56.958 | ||||
| 22/12/2025 | 0.024 | 39.800 | 0 | 56.226 | ||||
| 19/12/2025 | 0.027 | 40.540 | 0 | 55.015 | ||||
| 18/12/2025 | 0.027 | 40.200 | 0 | 55.521 | ||||
| 17/12/2025 | 0.032 | 41.220 | 0 | 54.818 | ||||
| 16/12/2025 | 0.032 | 40.900 | 0 | 55.274 | ||||
| 15/12/2025 | 0.040 | 41.840 | 0 | 55.453 | ||||
| 12/12/2025 | 0.044 | 42.960 | 0 | 53.343 | ||||
| 11/12/2025 | 0.037 | 42.180 | 0 | 52.855 | ||||
| 10/12/2025 | 0.034 | 41.780 | 0 | 52.577 | ||||
| 09/12/2025 | 0.034 | 41.260 | 4,000 | 53.518 | ||||
| 08/12/2025 | 0.048 | 42.580 | 0 | 54.353 | ||||
| 05/12/2025 | 0.048 | 42.780 | 58,000 | 53.239 | 58,000 | 0.044 | ||
| 04/12/2025 | 0.039 | 41.980 | 242,000 | 52.367 | 242,000 | 0.036 | ||
| 03/12/2025 | 0.033 | 40.220 | 0 | 54.121 | ||||
| 02/12/2025 | 0.033 | 40.700 | 890,000 | 52.814 | 528,000 | 0.033 | ||
| 01/12/2025 | 0.041 | 40.300 | 8,000 | 55.904 | 8,000 | 0.041 | ||
| 28/11/2025 | 0.048 | 41.020 | 10,000 | 55.548 | 10,000 | 0.048 | ||
| 27/11/2025 | 0.044 | 41.100 | 70,000 | 54.111 | 70,000 | 0.046 | ||
| 26/11/2025 | 0.039 | 40.100 | 0 | 54.683 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 24/12/2025 17:03 | |
| 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 |