| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 15/12/2025 | 0.330 | 5.190 | 180,000 | 20.950 | 80,000 | 0.323 | ||
| 12/12/2025 | 0.360 | 5.230 | 160,000 | 13.921 | 160,000 | 0.371 | ||
| 11/12/2025 | 0.325 | 5.120 | 40,000 | 33.161 | 40,000 | 0.325 | ||
| 10/12/2025 | 0.350 | 5.140 | 0 | 34.761 | ||||
| 09/12/2025 | 0.350 | 5.190 | 20,000 | 24.633 | 20,000 | 0.350 | ||
| 08/12/2025 | 0.570 | 5.380 | 70,000 | 40.931 | 40,000 | 0.570 | ||
| 05/12/2025 | 0.640 | 5.360 | 0 | 57.301 | ||||
| 04/12/2025 | 0.720 | 5.540 | 70,000 | 41.817 | 70,000 | 0.731 | ||
| 03/12/2025 | 0.590 | 5.470 | 30,000 | 30,000 | 0.590 | |||
| 02/12/2025 | 0.520 | 5.350 | 50,000 | 30.298 | 50,000 | 0.520 | ||
| 01/12/2025 | 0.670 | 5.420 | 40,000 | 50.575 | 40,000 | 0.680 | ||
| 28/11/2025 | 0.550 | 5.270 | 116,000 | 47.097 | 60,000 | 0.549 | 56,000 | 0.563 |
| 27/11/2025 | 0.510 | 5.220 | 0 | 45.727 | ||||
| 26/11/2025 | 0.485 | 5.140 | 2,000 | 49.978 | 2,000 | 0.500 | ||
| 25/11/2025 | 0.425 | 5.060 | 12,000 | 47.855 | 8,000 | 0.420 | 4,000 | 0.495 |
| 24/11/2025 | 0.510 | 5.160 | 0 | 50.381 | ||||
| 21/11/2025 | 0.560 | 5.220 | 0 | 49.986 | ||||
| 20/11/2025 | 0.760 | 5.480 | 16,000 | 50.887 | 16,000 | 0.810 | ||
| 19/11/2025 | 0.730 | 5.430 | 10,000 | 51.663 | 10,000 | 0.760 | ||
| 18/11/2025 | 0.680 | 5.370 | 0 | 50.173 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 16/12/2025 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 |