| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/12/2025 | 2.040 | 37.000 | 0 | |||||
| 22/12/2025 | 2.120 | 37.980 | 0 | |||||
| 19/12/2025 | 1.970 | 36.220 | 10,000 | 75.245 | ||||
| 18/12/2025 | 1.850 | 35.200 | 0 | |||||
| 17/12/2025 | 1.850 | 35.180 | 0 | |||||
| 16/12/2025 | 1.730 | 33.880 | 0 | 48.488 | ||||
| 15/12/2025 | 1.800 | 34.660 | 0 | |||||
| 12/12/2025 | 1.790 | 34.700 | 0 | |||||
| 11/12/2025 | 1.690 | 33.420 | 10,000 | 64.472 | ||||
| 10/12/2025 | 1.720 | 33.980 | 0 | |||||
| 09/12/2025 | 1.720 | 33.580 | 0 | 79.891 | ||||
| 08/12/2025 | 1.950 | 35.920 | 0 | 81.403 | ||||
| 05/12/2025 | 1.950 | 36.100 | 570,000 | 570,000 | 1.892 | |||
| 04/12/2025 | 1.740 | 34.020 | 0 | |||||
| 03/12/2025 | 1.710 | 33.660 | 170,000 | 52.399 | 170,000 | 1.720 | ||
| 02/12/2025 | 1.690 | 33.300 | 0 | 73.579 | ||||
| 01/12/2025 | 1.700 | 33.800 | 0 | |||||
| 28/11/2025 | 1.410 | 30.680 | 0 | |||||
| 27/11/2025 | 1.400 | 30.540 | 0 | 45.698 | ||||
| 26/11/2025 | 1.380 | 30.260 | 0 | 58.098 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 24/12/2025 15:49 | |
| 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 |