| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/12/2025 | 0.022 | 103.200 | 0 | 52.892 | ||||
| 22/12/2025 | 0.022 | 102.800 | 0 | 53.013 | ||||
| 19/12/2025 | 0.022 | 102.700 | 100,000 | 51.952 | 100,000 | 0.023 | ||
| 18/12/2025 | 0.022 | 101.400 | 0 | 53.261 | ||||
| 17/12/2025 | 0.022 | 101.300 | 0 | 53.006 | ||||
| 16/12/2025 | 0.022 | 99.500 | 0 | 54.951 | ||||
| 15/12/2025 | 0.025 | 100.900 | 0 | 54.521 | ||||
| 12/12/2025 | 0.026 | 102.400 | 0 | 52.028 | ||||
| 11/12/2025 | 0.022 | 101.500 | 0 | 50.590 | ||||
| 10/12/2025 | 0.022 | 100.000 | 0 | 52.121 | ||||
| 09/12/2025 | 0.022 | 97.350 | 0 | 55.139 | ||||
| 08/12/2025 | 0.022 | 99.500 | 0 | 52.102 | ||||
| 05/12/2025 | 0.022 | 99.050 | 0 | 51.677 | ||||
| 04/12/2025 | 0.021 | 98.100 | 0 | 51.920 | ||||
| 03/12/2025 | 0.021 | 95.900 | 0 | 54.279 | ||||
| 02/12/2025 | 0.023 | 96.500 | 0 | 54.372 | ||||
| 01/12/2025 | 0.029 | 99.550 | 0 | 53.509 | ||||
| 28/11/2025 | 0.040 | 102.500 | 0 | 53.792 | ||||
| 27/11/2025 | 0.041 | 104.000 | 0 | 51.979 | ||||
| 26/11/2025 | 0.042 | 103.800 | 50,000 | 52.331 | 50,000 | 0.042 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 24/12/2025 17:38 | |
| 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 |