| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/12/2025 | 0.202 | 69.550 | 0 | |||||
| 24/12/2025 | 0.202 | 71.050 | 0 | |||||
| 23/12/2025 | 0.202 | 68.900 | 0 | 54.050 | ||||
| 22/12/2025 | 0.202 | 68.900 | 145,000 | 50.231 | ||||
| 19/12/2025 | 0.123 | 65.050 | 100,000 | |||||
| 18/12/2025 | 0.123 | 64.700 | 125,000 | 42.096 | ||||
| 17/12/2025 | 0.121 | 64.750 | 725,000 | 33.066 | ||||
| 16/12/2025 | 0.095 | 63.450 | 320,000 | 26.452 | ||||
| 15/12/2025 | 0.126 | 64.700 | 2,500 | 43.002 | 2,500 | 0.128 | ||
| 12/12/2025 | 0.174 | 67.700 | 0 | |||||
| 11/12/2025 | 0.174 | 67.150 | 0 | 45.694 | ||||
| 10/12/2025 | 0.206 | 68.700 | 0 | 51.621 | ||||
| 09/12/2025 | 0.209 | 68.850 | 0 | 50.953 | ||||
| 08/12/2025 | 0.260 | 71.800 | 42,500 | |||||
| 05/12/2025 | 0.226 | 69.750 | 0 | 47.294 | ||||
| 04/12/2025 | 0.224 | 69.800 | 35,000 | 40.120 | 5,000 | 0.182 | ||
| 03/12/2025 | 0.186 | 67.200 | 0 | 52.233 | ||||
| 02/12/2025 | 0.209 | 68.650 | 85,000 | 48.572 | 85,000 | 0.203 | ||
| 01/12/2025 | 0.219 | 69.450 | 100,000 | 40.541 | 100,000 | 0.213 | ||
| 28/11/2025 | 0.213 | 68.800 | 0 | 46.836 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 30/12/2025 11:07 | |
| 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 |