| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/12/2025 | 0.155 | 82.650 | 0 | 31.775 | ||||
| 22/12/2025 | 0.159 | 82.650 | 0 | 31.920 | ||||
| 19/12/2025 | 0.156 | 82.500 | 0 | 31.437 | ||||
| 18/12/2025 | 0.145 | 81.350 | 0 | 32.320 | ||||
| 17/12/2025 | 0.142 | 80.950 | 0 | 32.568 | ||||
| 16/12/2025 | 0.132 | 79.800 | 0 | 33.408 | ||||
| 15/12/2025 | 0.143 | 80.650 | 0 | 32.797 | ||||
| 12/12/2025 | 0.124 | 79.000 | 6,000 | 33.312 | 6,000 | 0.124 | ||
| 11/12/2025 | 0.098 | 77.300 | 2,700,000 | 33.271 | 1,350,000 | 0.099 | 1,350,000 | 0.099 |
| 10/12/2025 | 0.103 | 77.500 | 6,148,000 | 33.316 | 3,074,000 | 0.100 | 3,074,000 | 0.100 |
| 09/12/2025 | 0.106 | 77.250 | 0 | 33.881 | ||||
| 08/12/2025 | 0.118 | 77.900 | 40,000 | 33.881 | 40,000 | 0.121 | ||
| 05/12/2025 | 0.128 | 78.300 | 0 | 33.703 | ||||
| 04/12/2025 | 0.138 | 79.000 | 0 | 33.327 | ||||
| 03/12/2025 | 0.150 | 79.550 | 20,000 | 33.300 | 20,000 | 0.160 | ||
| 02/12/2025 | 0.176 | 80.800 | 40,000 | 33.066 | 20,000 | 0.203 | 20,000 | 0.176 |
| 01/12/2025 | 0.172 | 80.500 | 0 | 33.106 | ||||
| 28/11/2025 | 0.183 | 80.600 | 20,000 | 33.309 | 20,000 | 0.183 | ||
| 27/11/2025 | 0.212 | 82.050 | 0 | 32.800 | ||||
| 26/11/2025 | 0.191 | 80.700 | 360,000 | 33.427 | 180,000 | 0.188 | 180,000 | 0.188 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 24/12/2025 17:46 | |
| 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 |