| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/12/2025 | 0.033 | 6.160 | 0 | 28.975 | ||||
| 22/12/2025 | 0.032 | 6.130 | 0 | 29.092 | ||||
| 19/12/2025 | 0.032 | 6.120 | 0 | 28.887 | ||||
| 18/12/2025 | 0.032 | 6.120 | 0 | 28.774 | ||||
| 17/12/2025 | 0.028 | 6.030 | 190,000 | 29.103 | 190,000 | 0.028 | ||
| 16/12/2025 | 0.028 | 5.980 | 4,000 | 29.674 | 4,000 | 0.030 | ||
| 15/12/2025 | 0.038 | 6.090 | 0 | 29.971 | ||||
| 12/12/2025 | 0.038 | 6.140 | 0 | 28.913 | ||||
| 11/12/2025 | 0.037 | 6.110 | 0 | 29.052 | ||||
| 10/12/2025 | 0.036 | 6.080 | 1,200,000 | 29.187 | 600,000 | 0.037 | 500,000 | 0.036 |
| 09/12/2025 | 0.042 | 6.120 | 0 | 29.594 | ||||
| 08/12/2025 | 0.044 | 6.110 | 100,000 | 29.956 | 100,000 | 0.044 | ||
| 05/12/2025 | 0.066 | 6.330 | 0 | 29.466 | ||||
| 04/12/2025 | 0.053 | 6.220 | 0 | 31.561 | ||||
| 03/12/2025 | 0.051 | 6.164 | 0 | 29.692 | ||||
| 02/12/2025 | 0.068 | 6.274 | 60,000 | 30.142 | 60,000 | 0.068 | ||
| 01/12/2025 | 0.069 | 6.304 | 140,000 | 29.705 | 100,000 | 0.069 | 40,000 | 0.070 |
| 28/11/2025 | 0.074 | 6.284 | 0 | 30.280 | ||||
| 27/11/2025 | 0.081 | 6.334 | 0 | 30.205 | ||||
| 26/11/2025 | 0.084 | 6.344 | 0 | 30.272 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 24/12/2025 17:44 | |
| 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 |