| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/12/2025 | 0.209 | 32.820 | 0 | 67.293 | ||||
| 22/12/2025 | 0.214 | 33.140 | 0 | 67.390 | ||||
| 19/12/2025 | 0.228 | 34.160 | 0 | 66.771 | ||||
| 18/12/2025 | 0.207 | 32.720 | 0 | 66.539 | ||||
| 17/12/2025 | 0.206 | 32.540 | 0 | 67.123 | ||||
| 16/12/2025 | 0.202 | 32.060 | 0 | 68.181 | ||||
| 15/12/2025 | 0.206 | 32.440 | 0 | 67.492 | ||||
| 12/12/2025 | 0.220 | 33.480 | 0 | 66.840 | ||||
| 11/12/2025 | 0.222 | 33.480 | 50,000 | 67.616 | 50,000 | 0.228 | ||
| 10/12/2025 | 0.221 | 33.580 | 0 | 66.453 | ||||
| 09/12/2025 | 0.221 | 33.560 | 0 | 66.649 | ||||
| 08/12/2025 | 0.214 | 32.940 | 0 | 67.373 | ||||
| 05/12/2025 | 0.210 | 32.620 | 0 | 67.322 | ||||
| 04/12/2025 | 0.214 | 32.940 | 0 | 66.991 | ||||
| 03/12/2025 | 0.182 | 30.760 | 0 | 66.149 | ||||
| 02/12/2025 | 0.191 | 31.380 | 100,000 | 66.051 | 100,000 | 0.190 | ||
| 01/12/2025 | 0.195 | 31.720 | 0 | 65.653 | ||||
| 28/11/2025 | 0.189 | 31.160 | 125,000 | 66.126 | 125,000 | 0.189 | ||
| 27/11/2025 | 0.193 | 31.300 | 0 | 66.940 | ||||
| 26/11/2025 | 0.202 | 31.940 | 0 | 66.900 |
| 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 |