| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/12/2025 | 0.940 | 147.200 | 0 | |||||
| 22/12/2025 | 0.920 | 146.400 | 0 | |||||
| 19/12/2025 | 0.920 | 145.300 | 190,000 | 102.251 | ||||
| 18/12/2025 | 0.880 | 144.100 | 45,000 | |||||
| 17/12/2025 | 0.920 | 146.000 | 0 | |||||
| 16/12/2025 | 0.880 | 144.200 | 40,000 | |||||
| 15/12/2025 | 0.980 | 148.600 | 740,000 | 79.133 | ||||
| 12/12/2025 | 1.060 | 154.100 | 0 | |||||
| 11/12/2025 | 1.030 | 150.600 | 0 | 95.221 | ||||
| 10/12/2025 | 1.050 | 153.200 | 0 | |||||
| 09/12/2025 | 1.020 | 150.900 | 0 | |||||
| 08/12/2025 | 1.080 | 153.400 | 0 | 81.903 | ||||
| 05/12/2025 | 1.080 | 155.000 | 0 | |||||
| 04/12/2025 | 1.080 | 154.400 | 0 | |||||
| 03/12/2025 | 1.080 | 153.600 | 10,000 | 61.585 | ||||
| 02/12/2025 | 1.140 | 157.000 | 15,000 | |||||
| 01/12/2025 | 1.100 | 154.900 | 230,000 | |||||
| 28/11/2025 | 1.040 | 151.500 | 0 | 59.381 | ||||
| 27/11/2025 | 1.030 | 150.600 | 1,450,000 | 73.556 | ||||
| 26/11/2025 | 1.120 | 154.800 | 35,000 | 83.555 |
| 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 |