| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/12/2025 | 0.255 | 121.300 | 0 | |||||
| 19/12/2025 | 0.242 | 119.300 | 0 | |||||
| 18/12/2025 | 0.237 | 118.700 | 20,000 | 20,000 | 0.231 | |||
| 17/12/2025 | 0.217 | 117.500 | 0 | |||||
| 16/12/2025 | 0.216 | 116.200 | 100,000 | |||||
| 15/12/2025 | 0.217 | 116.200 | 0 | |||||
| 12/12/2025 | 0.229 | 117.300 | 220,000 | 208,000 | 0.225 | |||
| 11/12/2025 | 0.198 | 114.000 | 1,028,000 | 1,028,000 | 0.199 | |||
| 10/12/2025 | 0.169 | 111.700 | 0 | |||||
| 09/12/2025 | 0.161 | 109.500 | 120,000 | 20,000 | 0.164 | |||
| 08/12/2025 | 0.153 | 109.100 | 120,000 | 100,000 | 0.163 | |||
| 05/12/2025 | 0.174 | 111.000 | 0 | |||||
| 04/12/2025 | 0.174 | 111.500 | 0 | |||||
| 03/12/2025 | 0.174 | 111.200 | 0 | |||||
| 02/12/2025 | 0.166 | 111.000 | 0 | |||||
| 01/12/2025 | 0.166 | 110.500 | 0 | |||||
| 28/11/2025 | 0.155 | 109.300 | 0 | |||||
| 27/11/2025 | 0.152 | 109.000 | 40,000 | |||||
| 26/11/2025 | 0.140 | 107.600 | 20,000 | 20,000 | 0.145 | |||
| 25/11/2025 | 0.137 | 106.800 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 23/12/2025 08:01 | |
| 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 |