| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/12/2025 | 0.130 | 39.200 | 0 | |||||
| 22/12/2025 | 0.136 | 39.800 | 0 | |||||
| 19/12/2025 | 0.140 | 40.540 | 0 | |||||
| 18/12/2025 | 0.140 | 40.200 | 0 | |||||
| 17/12/2025 | 0.148 | 41.220 | 44,000 | |||||
| 16/12/2025 | 0.146 | 40.900 | 3,752,000 | 3,552,000 | 0.142 | |||
| 15/12/2025 | 0.159 | 41.840 | 200,000 | |||||
| 12/12/2025 | 0.170 | 42.960 | 0 | |||||
| 11/12/2025 | 0.160 | 42.180 | 400,000 | |||||
| 10/12/2025 | 0.155 | 41.780 | 0 | |||||
| 09/12/2025 | 0.152 | 41.260 | 0 | |||||
| 08/12/2025 | 0.166 | 42.580 | 0 | |||||
| 05/12/2025 | 0.167 | 42.780 | 0 | |||||
| 04/12/2025 | 0.156 | 41.980 | 0 | |||||
| 03/12/2025 | 0.142 | 40.220 | 0 | |||||
| 02/12/2025 | 0.144 | 40.700 | 0 | |||||
| 01/12/2025 | 0.141 | 40.300 | 0 | |||||
| 28/11/2025 | 0.149 | 41.020 | 0 | |||||
| 27/11/2025 | 0.149 | 41.100 | 0 | |||||
| 26/11/2025 | 0.140 | 40.100 | 7,074,000 | 2,984,000 | 0.143 | 3,890,000 | 0.142 |
| 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 |