| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 15/12/2025 | 0.153 | 75.200 | 0 | 90.613 | ||||
| 12/12/2025 | 0.171 | 78.750 | 0 | 89.640 | ||||
| 11/12/2025 | 0.171 | 78.850 | 0 | 89.218 | ||||
| 10/12/2025 | 0.167 | 77.100 | 0 | 91.237 | ||||
| 09/12/2025 | 0.174 | 79.100 | 0 | 89.566 | ||||
| 08/12/2025 | 0.173 | 77.850 | 0 | 91.712 | ||||
| 05/12/2025 | 0.172 | 78.600 | 30,000 | 89.066 | 30,000 | 0.163 | ||
| 04/12/2025 | 0.176 | 78.050 | 0 | 91.674 | ||||
| 03/12/2025 | 0.174 | 77.350 | 30,000 | 92.210 | 30,000 | 0.174 | ||
| 02/12/2025 | 0.169 | 76.450 | 0 | 91.819 | ||||
| 01/12/2025 | 0.169 | 76.500 | 0 | 91.510 | ||||
| 28/11/2025 | 0.166 | 75.300 | 200,000 | 92.324 | 200,000 | 0.166 | ||
| 27/11/2025 | 0.159 | 74.050 | 0 | 91.975 | ||||
| 26/11/2025 | 0.152 | 72.500 | 0 | 92.229 | ||||
| 25/11/2025 | 0.156 | 73.300 | 0 | 91.774 | ||||
| 24/11/2025 | 0.144 | 70.850 | 30,000 | 91.826 | 30,000 | 0.136 | ||
| 21/11/2025 | 0.148 | 71.200 | 60,000 | 92.199 | 60,000 | 0.155 | ||
| 20/11/2025 | 0.173 | 75.850 | 60,000 | 92.202 | 60,000 | 0.173 | ||
| 19/11/2025 | 0.169 | 75.050 | 0 | 92.145 | ||||
| 18/11/2025 | 0.178 | 76.000 | 60,000 | 93.418 | 60,000 | 0.187 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 16/12/2025 15:53 | |
| 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 |