| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/12/2025 | 0.340 | 70.300 | 0 | |||||
| 22/12/2025 | 0.340 | 71.250 | 0 | |||||
| 19/12/2025 | 0.310 | 67.750 | 0 | |||||
| 18/12/2025 | 0.310 | 67.250 | 4,120,000 | 4,120,000 | 0.315 | |||
| 17/12/2025 | 0.320 | 68.200 | 2,050,000 | 1,430,000 | 0.313 | |||
| 16/12/2025 | 0.305 | 66.300 | 0 | |||||
| 15/12/2025 | 0.315 | 67.300 | 340,000 | 330,000 | 0.329 | |||
| 12/12/2025 | 0.360 | 71.900 | 320,000 | 320,000 | 0.365 | |||
| 11/12/2025 | 0.365 | 72.400 | 600,000 | 600,000 | 0.387 | |||
| 10/12/2025 | 0.395 | 76.050 | 0 | |||||
| 09/12/2025 | 0.395 | 75.150 | 0 | |||||
| 08/12/2025 | 0.420 | 79.450 | 0 | |||||
| 05/12/2025 | 0.390 | 76.050 | 0 | |||||
| 04/12/2025 | 0.390 | 76.250 | 0 | |||||
| 03/12/2025 | 0.375 | 73.950 | 0 | |||||
| 02/12/2025 | 0.375 | 72.800 | 0 | |||||
| 01/12/2025 | 0.375 | 74.900 | 0 | |||||
| 28/11/2025 | 0.370 | 74.500 | 0 | |||||
| 27/11/2025 | 0.355 | 72.550 | 0 | |||||
| 26/11/2025 | 0.355 | 72.800 | 0 |
| 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 |