| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/12/2025 | 0.125 | 119.800 | 0 | |||||
| 22/12/2025 | 0.125 | 120.300 | 0 | |||||
| 19/12/2025 | 0.125 | 118.800 | 0 | |||||
| 18/12/2025 | 0.125 | 117.600 | 645,000 | |||||
| 17/12/2025 | 0.136 | 118.600 | 2,955,000 | 26.848 | ||||
| 16/12/2025 | 0.114 | 116.600 | 5,720,000 | 600,000 | 0.115 | |||
| 15/12/2025 | 0.135 | 118.700 | 6,720,000 | |||||
| 12/12/2025 | 0.203 | 126.000 | 4,410,000 | |||||
| 11/12/2025 | 0.187 | 123.800 | 1,440,000 | |||||
| 10/12/2025 | 0.185 | 123.600 | 2,465,000 | |||||
| 09/12/2025 | 0.161 | 121.400 | 6,065,000 | |||||
| 08/12/2025 | 0.206 | 125.800 | 9,175,000 | |||||
| 05/12/2025 | 0.173 | 121.600 | 20,190,000 | 45.136 | ||||
| 04/12/2025 | 0.115 | 115.800 | 1,190,000 | 33.347 | ||||
| 03/12/2025 | 0.104 | 114.600 | 4,845,000 | 31.752 | ||||
| 02/12/2025 | 0.114 | 115.700 | 4,405,000 | 31.464 | ||||
| 01/12/2025 | 0.111 | 115.600 | 3,010,000 | 27.152 | ||||
| 28/11/2025 | 0.102 | 113.800 | 13,525,000 | 34.182 | ||||
| 27/11/2025 | 0.095 | 112.700 | 15,680,000 | 35.327 | ||||
| 26/11/2025 | 0.112 | 114.500 | 5,440,000 | 37.603 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 24/12/2025 17:57 | |
| 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 |