| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/12/2025 | 0.045 | 112.800 | 10,000 | |||||
| 22/12/2025 | 0.045 | 112.300 | 0 | |||||
| 19/12/2025 | 0.045 | 111.300 | 0 | |||||
| 18/12/2025 | 0.045 | 112.200 | 0 | |||||
| 17/12/2025 | 0.045 | 112.300 | 0 | |||||
| 16/12/2025 | 0.048 | 110.900 | 0 | |||||
| 15/12/2025 | 0.049 | 113.500 | 10,000 | |||||
| 12/12/2025 | 0.052 | 115.600 | 1,800,000 | 400,000 | 0.050 | 400,000 | 0.051 | |
| 11/12/2025 | 0.048 | 114.300 | 0 | |||||
| 10/12/2025 | 0.048 | 114.800 | 470,000 | |||||
| 09/12/2025 | 0.053 | 114.900 | 0 | |||||
| 08/12/2025 | 0.053 | 116.200 | 1,082,500 | 400,000 | 0.053 | 400,000 | 0.054 | |
| 05/12/2025 | 0.052 | 117.000 | 0 | |||||
| 04/12/2025 | 0.052 | 116.100 | 0 | |||||
| 03/12/2025 | 0.052 | 115.500 | 50,000 | |||||
| 02/12/2025 | 0.051 | 116.000 | 215,000 | |||||
| 01/12/2025 | 0.055 | 117.100 | 0 | |||||
| 28/11/2025 | 0.055 | 116.500 | 0 | |||||
| 27/11/2025 | 0.055 | 116.200 | 2,500 | |||||
| 26/11/2025 | 0.055 | 114.800 | 67,500 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 24/12/2025 07:46 | |
| 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 |