| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/12/2025 | 0.194 | 407.600 | 0 | |||||
| 22/12/2025 | 0.194 | 407.000 | 15,000 | 15,000 | 0.194 | |||
| 19/12/2025 | 0.200 | 407.000 | 0 | |||||
| 18/12/2025 | 0.206 | 401.800 | 0 | |||||
| 17/12/2025 | 0.214 | 398.400 | 0 | |||||
| 16/12/2025 | 0.215 | 396.000 | 0 | |||||
| 15/12/2025 | 0.203 | 403.800 | 0 | |||||
| 12/12/2025 | 0.203 | 401.800 | 0 | |||||
| 11/12/2025 | 0.205 | 400.800 | 0 | |||||
| 10/12/2025 | 0.204 | 402.800 | 30,000 | 15,000 | 0.219 | 15,000 | 0.204 | |
| 09/12/2025 | 0.207 | 401.200 | 15,000 | 15,000 | 0.205 | |||
| 08/12/2025 | 0.199 | 404.600 | 100,000 | 50,000 | 0.194 | 50,000 | 0.186 | |
| 05/12/2025 | 0.195 | 407.400 | 0 | |||||
| 04/12/2025 | 0.195 | 406.400 | 70,000 | 70,000 | 0.196 | |||
| 03/12/2025 | 0.194 | 404.200 | 120,000 | 65,000 | 0.189 | |||
| 02/12/2025 | 0.182 | 410.200 | 15,000 | |||||
| 01/12/2025 | 0.177 | 412.600 | 140,000 | 140,000 | 0.176 | |||
| 28/11/2025 | 0.178 | 411.000 | 410,000 | 360,000 | 0.178 | |||
| 27/11/2025 | 0.176 | 411.800 | 1,020,000 | 435,000 | 0.176 | 465,000 | 0.175 | |
| 26/11/2025 | 0.172 | 413.200 | 2,530,000 | 1,015,000 | 0.170 | 1,415,000 | 0.166 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 24/12/2025 17:43 | |
| 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 |