| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/12/2025 | 0.016 | 505.000 | 0 | 55.050 | ||||
| 18/12/2025 | 0.016 | 494.000 | 0 | 56.643 | ||||
| 17/12/2025 | 0.021 | 511.000 | 0 | 55.899 | ||||
| 16/12/2025 | 0.021 | 506.000 | 0 | 56.467 | ||||
| 15/12/2025 | 0.026 | 519.000 | 0 | 55.993 | ||||
| 12/12/2025 | 0.026 | 516.000 | 100,000 | 55.685 | 100,000 | 0.025 | ||
| 11/12/2025 | 0.025 | 508.000 | 0 | 56.407 | ||||
| 10/12/2025 | 0.025 | 498.400 | 0 | 57.802 | ||||
| 09/12/2025 | 0.026 | 496.000 | 0 | 58.375 | ||||
| 08/12/2025 | 0.028 | 506.500 | 0 | 57.023 | ||||
| 05/12/2025 | 0.023 | 490.400 | 0 | 57.062 | ||||
| 04/12/2025 | 0.022 | 483.000 | 0 | 57.646 | ||||
| 03/12/2025 | 0.022 | 473.600 | 40,000 | 59.015 | 40,000 | 0.023 | ||
| 02/12/2025 | 0.023 | 477.800 | 0 | 58.407 | ||||
| 01/12/2025 | 0.023 | 483.000 | 0 | 57.255 | ||||
| 28/11/2025 | 0.021 | 472.000 | 0 | 57.516 | ||||
| 27/11/2025 | 0.021 | 470.000 | 0 | 57.611 | ||||
| 26/11/2025 | 0.021 | 467.200 | 0 | 57.844 | ||||
| 25/11/2025 | 0.021 | 468.200 | 0 | 57.359 | ||||
| 24/11/2025 | 0.021 | 465.000 | 0 | 57.662 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/12/2025 17:59 | |
| 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 |