| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/12/2025 | 0.345 | 32.380 | 78,000 | 74.171 | 78,000 | 0.338 | ||
| 22/12/2025 | 0.335 | 31.840 | 28,000 | 75.230 | 18,000 | 0.335 | ||
| 19/12/2025 | 0.280 | 30.420 | 40,000 | 74.143 | 40,000 | 0.279 | ||
| 18/12/2025 | 0.300 | 30.760 | 32,000 | 74.943 | 32,000 | 0.310 | ||
| 17/12/2025 | 0.310 | 30.860 | 2,000 | 75.518 | 2,000 | 0.325 | ||
| 16/12/2025 | 0.280 | 30.300 | 14,710,000 | 73.999 | 7,042,000 | 0.287 | 7,218,000 | 0.288 |
| 15/12/2025 | 0.355 | 32.120 | 20,000 | 74.731 | 20,000 | 0.330 | ||
| 12/12/2025 | 0.295 | 30.420 | 4,000 | 74.511 | 2,000 | 0.280 | 2,000 | 0.285 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 24/12/2025 18:00 | |
| 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 |