| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/12/2025 | 0.142 | 39.200 | 0 | |||||
| 22/12/2025 | 0.137 | 39.800 | 0 | |||||
| 19/12/2025 | 0.132 | 40.540 | 0 | |||||
| 18/12/2025 | 0.132 | 40.200 | 0 | |||||
| 17/12/2025 | 0.126 | 41.220 | 480,000 | 480,000 | 0.128 | |||
| 16/12/2025 | 0.124 | 40.900 | 0 | |||||
| 15/12/2025 | 0.117 | 41.840 | 480,000 | 480,000 | 0.117 | |||
| 12/12/2025 | 0.108 | 42.960 | 1,260,000 | 1,260,000 | 0.111 | |||
| 11/12/2025 | 0.117 | 42.180 | 0 | |||||
| 10/12/2025 | 0.120 | 41.780 | 0 | |||||
| 09/12/2025 | 0.121 | 41.260 | 0 | |||||
| 08/12/2025 | 0.110 | 42.580 | 0 | |||||
| 05/12/2025 | 0.110 | 42.780 | 0 | |||||
| 04/12/2025 | 0.120 | 41.980 | 0 | |||||
| 03/12/2025 | 0.130 | 40.220 | 0 | |||||
| 02/12/2025 | 0.130 | 40.700 | 0 | |||||
| 01/12/2025 | 0.131 | 40.300 | 0 | |||||
| 28/11/2025 | 0.123 | 41.020 | 0 | |||||
| 27/11/2025 | 0.123 | 41.100 | 300,000 | 300,000 | 0.123 | |||
| 26/11/2025 | 0.132 | 40.100 | 40,000 | 40,000 | 0.132 |
| 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 |