| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/12/2025 | 0.249 | 64.350 | 0 | |||||
| 22/12/2025 | 0.232 | 66.700 | 0 | |||||
| 19/12/2025 | 0.235 | 66.300 | 20,000 | 20,000 | 0.236 | |||
| 18/12/2025 | 0.242 | 65.350 | 0 | |||||
| 17/12/2025 | 0.243 | 65.200 | 0 | |||||
| 16/12/2025 | 0.250 | 64.100 | 0 | |||||
| 15/12/2025 | 0.249 | 64.450 | 270,000 | 270,000 | 0.249 | |||
| 12/12/2025 | 0.221 | 67.450 | 0 | |||||
| 11/12/2025 | 0.229 | 66.750 | 0 | |||||
| 10/12/2025 | 0.227 | 67.150 | 0 | |||||
| 09/12/2025 | 0.229 | 66.650 | 0 | |||||
| 08/12/2025 | 0.215 | 68.250 | 0 | |||||
| 05/12/2025 | 0.213 | 69.200 | 0 | |||||
| 04/12/2025 | 0.223 | 67.500 | 0 | |||||
| 03/12/2025 | 0.223 | 67.400 | 50,000 | 50,000 | 0.223 | |||
| 02/12/2025 | 0.211 | 68.950 | 0 | |||||
| 01/12/2025 | 0.218 | 68.350 | 0 | |||||
| 28/11/2025 | 0.219 | 67.800 | 240,000 | |||||
| 27/11/2025 | 0.216 | 68.400 | 640,000 | 340,000 | 0.211 | |||
| 26/11/2025 | 0.213 | 68.650 | 3,640,000 | 1,550,000 | 0.209 | 1,320,000 | 0.207 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 24/12/2025 08:08 | |
| 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 |