| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/12/2025 | 0.179 | 82.800 | 800,000 | |||||
| 23/12/2025 | 0.178 | 82.850 | 0 | |||||
| 22/12/2025 | 0.168 | 83.700 | 0 | |||||
| 19/12/2025 | 0.165 | 83.900 | 0 | |||||
| 18/12/2025 | 0.165 | 84.050 | 0 | |||||
| 17/12/2025 | 0.159 | 84.450 | 0 | |||||
| 16/12/2025 | 0.159 | 84.300 | 50,000 | 50,000 | 0.156 | |||
| 15/12/2025 | 0.151 | 85.100 | 0 | |||||
| 12/12/2025 | 0.138 | 86.500 | 0 | |||||
| 11/12/2025 | 0.146 | 85.650 | 0 | |||||
| 10/12/2025 | 0.144 | 85.650 | 0 | |||||
| 09/12/2025 | 0.142 | 86.000 | 100,000 | 100,000 | 0.139 | |||
| 08/12/2025 | 0.139 | 86.150 | 0 | |||||
| 05/12/2025 | 0.134 | 87.150 | 0 | |||||
| 04/12/2025 | 0.134 | 87.000 | 0 | |||||
| 03/12/2025 | 0.135 | 86.850 | 20,000 | 20,000 | 0.135 | |||
| 02/12/2025 | 0.126 | 87.800 | 0 | |||||
| 01/12/2025 | 0.126 | 87.750 | 0 | |||||
| 28/11/2025 | 0.130 | 87.300 | 0 | |||||
| 27/11/2025 | 0.131 | 87.250 | 305,000 | 305,000 | 0.129 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 24/12/2025 18:00 | |
| 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 |