| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/12/2025 | 1.360 | 37.000 | 50,000 | 46.487 | 50,000 | 1.360 | ||
| 22/12/2025 | 1.460 | 37.980 | 0 | 48.942 | ||||
| 19/12/2025 | 1.300 | 36.220 | 0 | 49.811 | ||||
| 18/12/2025 | 1.210 | 35.200 | 0 | 50.545 | ||||
| 17/12/2025 | 1.210 | 35.180 | 50,000 | 50.817 | 30,000 | 1.180 | ||
| 16/12/2025 | 1.080 | 33.880 | 20,000 | 47.386 | ||||
| 15/12/2025 | 1.180 | 34.660 | 20,000 | 54.240 | 20,000 | 1.230 | ||
| 12/12/2025 | 1.150 | 34.700 | 0 | 45.578 | ||||
| 11/12/2025 | 1.070 | 33.420 | 0 | 53.271 | ||||
| 10/12/2025 | 1.090 | 33.980 | 0 | 46.605 | ||||
| 09/12/2025 | 1.090 | 33.580 | 0 | 54.391 | ||||
| 08/12/2025 | 1.280 | 35.920 | 0 | 50.065 | ||||
| 05/12/2025 | 1.280 | 36.100 | 0 | 44.969 | ||||
| 04/12/2025 | 1.100 | 34.020 | 0 | 47.440 | ||||
| 03/12/2025 | 1.070 | 33.660 | 0 | 47.744 | ||||
| 02/12/2025 | 1.070 | 33.300 | 0 | 53.602 | ||||
| 01/12/2025 | 1.070 | 33.800 | 0 | 44.051 | ||||
| 28/11/2025 | 0.830 | 30.680 | 0 | 49.421 | ||||
| 27/11/2025 | 0.820 | 30.540 | 0 | 49.515 | ||||
| 26/11/2025 | 0.800 | 30.260 | 0 | 49.822 |
| 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 |