| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/12/2025 | 0.070 | 37.020 | 0 | 103.220 | ||||
| 22/12/2025 | 0.071 | 37.100 | 0 | 103.239 | ||||
| 19/12/2025 | 0.071 | 37.300 | 0 | 101.786 | ||||
| 18/12/2025 | 0.068 | 36.100 | 0 | 103.641 | ||||
| 17/12/2025 | 0.069 | 36.160 | 0 | 103.737 | ||||
| 16/12/2025 | 0.069 | 35.900 | 0 | 104.274 | ||||
| 15/12/2025 | 0.073 | 36.840 | 0 | 103.211 | ||||
| 12/12/2025 | 0.073 | 36.780 | 0 | 102.601 | ||||
| 11/12/2025 | 0.066 | 35.120 | 0 | 103.726 | ||||
| 10/12/2025 | 0.066 | 34.960 | 830,000 | 103.973 | 830,000 | 0.065 | ||
| 09/12/2025 | 0.064 | 34.340 | 0 | 104.601 | ||||
| 08/12/2025 | 0.066 | 34.580 | 270,000 | 104.725 | 135,000 | 0.065 | 135,000 | 0.061 |
| 05/12/2025 | 0.054 | 32.860 | 10,000 | 102.218 | 10,000 | 0.054 | ||
| 04/12/2025 | 0.052 | 32.180 | 0 | 102.855 | ||||
| 03/12/2025 | 0.049 | 31.120 | 0 | 104.038 | ||||
| 02/12/2025 | 0.054 | 31.880 | 0 | 104.537 | ||||
| 01/12/2025 | 0.058 | 32.580 | 0 | 104.531 | ||||
| 28/11/2025 | 0.058 | 32.760 | 0 | 103.196 | ||||
| 27/11/2025 | 0.051 | 31.220 | 10,000 | 103.470 | 10,000 | 0.051 | ||
| 26/11/2025 | 0.051 | 30.700 | 0 | 104.932 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 24/12/2025 17:24 | |
| 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 |