| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/12/2025 | 1.250 | 614.500 | 0 | 38.591 | ||||
| 19/12/2025 | 1.270 | 614.000 | 170,000 | 69.976 | ||||
| 18/12/2025 | 1.140 | 605.000 | 0 | |||||
| 17/12/2025 | 1.140 | 605.000 | 0 | |||||
| 16/12/2025 | 1.080 | 596.500 | 560,000 | 46.472 | ||||
| 15/12/2025 | 1.160 | 603.000 | 0 | 58.360 | ||||
| 12/12/2025 | 1.220 | 616.000 | 0 | |||||
| 11/12/2025 | 1.130 | 601.500 | 150,000 | 41.223 | ||||
| 10/12/2025 | 1.130 | 603.000 | 0 | |||||
| 09/12/2025 | 1.120 | 602.500 | 30,000 | |||||
| 08/12/2025 | 1.170 | 605.000 | 30,000 | 43.866 | ||||
| 05/12/2025 | 1.220 | 610.000 | 0 | 42.227 | ||||
| 04/12/2025 | 1.220 | 612.000 | 0 | |||||
| 03/12/2025 | 1.240 | 611.000 | 0 | 47.049 | ||||
| 02/12/2025 | 1.280 | 617.000 | 0 | |||||
| 01/12/2025 | 1.280 | 619.500 | 0 | |||||
| 28/11/2025 | 1.250 | 611.500 | 0 | 45.122 | ||||
| 27/11/2025 | 1.240 | 611.500 | 0 | 38.909 | ||||
| 26/11/2025 | 1.330 | 619.500 | 0 | 45.579 | ||||
| 25/11/2025 | 1.340 | 625.000 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 23/12/2025 17:59 | |
| 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 |