| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/12/2025 | 0.010 | 184.000 | 0 | 92.027 | ||||
| 22/12/2025 | 0.010 | 186.600 | 0 | 88.053 | ||||
| 19/12/2025 | 0.010 | 185.100 | 0 | 85.250 | ||||
| 18/12/2025 | 0.010 | 184.300 | 0 | 84.677 | ||||
| 17/12/2025 | 0.010 | 182.300 | 0 | 85.185 | ||||
| 16/12/2025 | 0.010 | 181.300 | 0 | 84.840 | ||||
| 15/12/2025 | 0.010 | 178.800 | 200,000 | 85.821 | 200,000 | 0.010 | ||
| 12/12/2025 | 0.019 | 194.500 | 0 | 80.119 | ||||
| 11/12/2025 | 0.019 | 189.700 | 0 | 83.230 | ||||
| 10/12/2025 | 0.022 | 189.800 | 0 | 84.973 | ||||
| 09/12/2025 | 0.025 | 192.000 | 0 | 84.676 | ||||
| 08/12/2025 | 0.029 | 193.700 | 0 | 85.370 | ||||
| 05/12/2025 | 0.036 | 198.000 | 200,000 | 83.658 | 200,000 | 0.036 | ||
| 04/12/2025 | 0.038 | 200.400 | 0 | 81.941 | ||||
| 03/12/2025 | 0.035 | 196.700 | 200,000 | 82.389 | 200,000 | 0.035 | ||
| 02/12/2025 | 0.046 | 200.200 | 0 | 85.016 | ||||
| 01/12/2025 | 0.051 | 203.600 | 200,000 | 83.841 | 100,000 | 0.051 | 100,000 | 0.052 |
| 28/11/2025 | 0.057 | 204.800 | 0 | 83.343 | ||||
| 27/11/2025 | 0.057 | 203.800 | 200,000 | 83.441 | 200,000 | 0.056 | ||
| 26/11/2025 | 0.066 | 205.200 | 0 | 85.578 |
| 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 |