| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/12/2025 | 0.660 | 146.400 | 0 | |||||
| 19/12/2025 | 0.660 | 145.300 | 0 | 71.551 | ||||
| 18/12/2025 | 0.650 | 144.100 | 0 | 97.238 | ||||
| 17/12/2025 | 0.670 | 146.000 | 0 | |||||
| 16/12/2025 | 0.640 | 144.200 | 0 | 67.123 | ||||
| 15/12/2025 | 0.740 | 148.600 | 780,000 | 94.050 | ||||
| 12/12/2025 | 0.810 | 154.100 | 10,000 | |||||
| 11/12/2025 | 0.780 | 150.600 | 0 | 85.729 | ||||
| 10/12/2025 | 0.800 | 153.200 | 0 | |||||
| 09/12/2025 | 0.780 | 150.900 | 0 | 73.268 | ||||
| 08/12/2025 | 0.830 | 153.400 | 0 | 74.414 | ||||
| 05/12/2025 | 0.830 | 155.000 | 0 | |||||
| 04/12/2025 | 0.830 | 154.400 | 0 | |||||
| 03/12/2025 | 0.830 | 153.600 | 0 | 58.529 | ||||
| 02/12/2025 | 0.890 | 157.000 | 0 | |||||
| 01/12/2025 | 0.840 | 154.900 | 0 | |||||
| 28/11/2025 | 0.790 | 151.500 | 0 | 53.562 | ||||
| 27/11/2025 | 0.790 | 150.600 | 10,000 | 71.992 | ||||
| 26/11/2025 | 0.890 | 154.800 | 0 | 87.137 | ||||
| 25/11/2025 | 0.910 | 157.800 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 23/12/2025 12:57 | |
| 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 |