| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/12/2025 | 0.012 | 112.800 | 0 | 59.229 | ||||
| 22/12/2025 | 0.012 | 112.300 | 0 | 59.355 | ||||
| 19/12/2025 | 0.012 | 111.300 | 0 | 59.345 | ||||
| 18/12/2025 | 0.012 | 112.200 | 0 | 58.378 | ||||
| 17/12/2025 | 0.012 | 112.300 | 20,000 | 58.045 | 20,000 | 0.012 | ||
| 16/12/2025 | 0.014 | 110.900 | 0 | 60.503 | ||||
| 15/12/2025 | 0.014 | 113.500 | 10,000 | 58.194 | 10,000 | 0.014 | ||
| 12/12/2025 | 0.016 | 115.600 | 0 | 57.259 | ||||
| 11/12/2025 | 0.016 | 114.300 | 0 | 58.024 | ||||
| 10/12/2025 | 0.016 | 114.800 | 10,000 | 57.398 | 10,000 | 0.016 | ||
| 09/12/2025 | 0.018 | 114.900 | 0 | 58.423 | ||||
| 08/12/2025 | 0.020 | 116.200 | 0 | 58.380 | ||||
| 05/12/2025 | 0.022 | 117.000 | 0 | 58.177 | ||||
| 04/12/2025 | 0.021 | 116.100 | 0 | 58.097 | ||||
| 03/12/2025 | 0.021 | 115.500 | 0 | 58.335 | ||||
| 02/12/2025 | 0.023 | 116.000 | 0 | 58.743 | ||||
| 01/12/2025 | 0.025 | 117.100 | 535,000 | 58.678 | 267,500 | 0.025 | 267,500 | 0.024 |
| 28/11/2025 | 0.026 | 116.500 | 210,000 | 58.967 | 210,000 | 0.025 | ||
| 27/11/2025 | 0.024 | 116.200 | 0 | 57.990 | ||||
| 26/11/2025 | 0.023 | 114.800 | 0 | 58.342 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 23/12/2025 17:59 | |
| 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 |