| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/12/2025 | 0.315 | 67.750 | 0 | |||||
| 18/12/2025 | 0.315 | 67.250 | 0 | |||||
| 17/12/2025 | 0.315 | 68.200 | 0 | |||||
| 16/12/2025 | 0.305 | 66.300 | 0 | |||||
| 15/12/2025 | 0.315 | 67.300 | 0 | |||||
| 12/12/2025 | 0.360 | 71.900 | 0 | |||||
| 11/12/2025 | 0.365 | 72.400 | 0 | |||||
| 10/12/2025 | 0.395 | 76.050 | 0 | |||||
| 09/12/2025 | 0.395 | 75.150 | 0 | |||||
| 08/12/2025 | 0.430 | 79.450 | 30,000 | 30,000 | 0.425 | |||
| 05/12/2025 | 0.395 | 76.050 | 0 | |||||
| 04/12/2025 | 0.395 | 76.250 | 0 | |||||
| 03/12/2025 | 0.370 | 73.950 | 0 | |||||
| 02/12/2025 | 0.370 | 72.800 | 0 | |||||
| 01/12/2025 | 0.385 | 74.900 | 0 | |||||
| 28/11/2025 | 0.385 | 74.500 | 0 | |||||
| 27/11/2025 | 0.365 | 72.550 | 0 | |||||
| 26/11/2025 | 0.365 | 72.800 | 0 | |||||
| 25/11/2025 | 0.355 | 71.350 | 0 | |||||
| 24/11/2025 | 0.335 | 69.650 | 800,000 | 560,000 | 0.330 | 240,000 | 0.335 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/12/2025 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 |