| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/12/2025 | 0.058 | 660.000 | 0 | 70.771 | ||||
| 15/12/2025 | 0.061 | 662.500 | 235,000 | 71.096 | 235,000 | 0.064 | ||
| 12/12/2025 | 0.062 | 662.500 | 0 | 70.088 | ||||
| 11/12/2025 | 0.051 | 640.000 | 0 | 70.050 | ||||
| 10/12/2025 | 0.044 | 622.500 | 0 | 70.264 | ||||
| 09/12/2025 | 0.043 | 613.500 | 0 | 71.604 | ||||
| 08/12/2025 | 0.053 | 632.000 | 5,000 | 71.911 | 5,000 | 0.050 | ||
| 05/12/2025 | 0.082 | 677.500 | 0 | 71.895 | ||||
| 04/12/2025 | 0.082 | 681.500 | 0 | 70.307 | ||||
| 03/12/2025 | 0.082 | 678.500 | 0 | 70.710 | ||||
| 02/12/2025 | 0.079 | 665.500 | 0 | 72.524 | ||||
| 01/12/2025 | 0.092 | 686.000 | 0 | 71.837 | ||||
| 28/11/2025 | 0.084 | 672.500 | 0 | 71.007 | ||||
| 27/11/2025 | 0.084 | 669.500 | 0 | 71.416 | ||||
| 26/11/2025 | 0.069 | 641.000 | 0 | 72.095 | ||||
| 25/11/2025 | 0.067 | 636.000 | 0 | 71.973 | ||||
| 24/11/2025 | 0.064 | 626.000 | 0 | 72.772 | ||||
| 21/11/2025 | 0.070 | 633.500 | 0 | 72.404 | ||||
| 20/11/2025 | 0.075 | 642.000 | 0 | 74.804 | ||||
| 19/11/2025 | 0.080 | 647.480 | 0 | 72.343 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 17/12/2025 17:59 | |
| 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 |