| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/12/2025 | 0.020 | 28.400 | 0 | 49.259 | ||||
| 22/12/2025 | 0.019 | 28.480 | 0 | 48.778 | ||||
| 19/12/2025 | 0.019 | 28.800 | 0 | 49.135 | ||||
| 18/12/2025 | 0.019 | 28.460 | 100,000 | 48.300 | 100,000 | 0.019 | ||
| 17/12/2025 | 0.019 | 28.560 | 0 | 48.407 | ||||
| 16/12/2025 | 0.019 | 27.380 | 0 | 45.726 | ||||
| 15/12/2025 | 0.019 | 28.560 | 0 | 48.215 | ||||
| 12/12/2025 | 0.019 | 28.300 | 0 | 47.350 | ||||
| 11/12/2025 | 0.019 | 26.820 | 0 | 43.959 | ||||
| 10/12/2025 | 0.019 | 27.140 | 0 | 44.596 | ||||
| 09/12/2025 | 0.019 | 26.900 | 1,590,000 | 43.895 | 1,590,000 | 0.018 | ||
| 08/12/2025 | 0.020 | 28.060 | 0 | 46.895 | ||||
| 05/12/2025 | 0.020 | 28.220 | 0 | 46.942 | ||||
| 04/12/2025 | 0.020 | 26.760 | 0 | 43.618 | ||||
| 03/12/2025 | 0.020 | 26.320 | 1,900,000 | 42.507 | 1,900,000 | 0.020 | ||
| 02/12/2025 | 0.020 | 27.300 | 0 | 44.754 | ||||
| 01/12/2025 | 0.020 | 27.120 | 300,000 | 44.262 | 300,000 | 0.020 | ||
| 28/11/2025 | 0.020 | 26.860 | 0 | 43.412 | ||||
| 27/11/2025 | 0.020 | 27.320 | 0 | 44.347 | ||||
| 26/11/2025 | 0.020 | 26.740 | 0 | 42.969 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 24/12/2025 17:53 | |
| 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 |