| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/12/2025 | 0.211 | 111.300 | 180,000 | 180,000 | 0.203 | |||
| 18/12/2025 | 0.203 | 112.200 | 0 | |||||
| 17/12/2025 | 0.203 | 112.300 | 430,000 | 420,000 | 0.204 | |||
| 16/12/2025 | 0.216 | 110.900 | 430,000 | 430,000 | 0.205 | |||
| 15/12/2025 | 0.191 | 113.500 | 100,000 | 100,000 | 0.191 | |||
| 12/12/2025 | 0.175 | 115.600 | 315,000 | 155,000 | 0.174 | 160,000 | 0.175 | |
| 11/12/2025 | 0.180 | 114.300 | 0 | |||||
| 10/12/2025 | 0.174 | 114.800 | 0 | |||||
| 09/12/2025 | 0.174 | 114.900 | 0 | |||||
| 08/12/2025 | 0.162 | 116.200 | 0 | |||||
| 05/12/2025 | 0.155 | 117.000 | 185,000 | 30,000 | 0.169 | 135,000 | 0.171 | |
| 04/12/2025 | 0.166 | 116.100 | 30,000 | 30,000 | 0.166 | |||
| 03/12/2025 | 0.171 | 115.500 | 0 | |||||
| 02/12/2025 | 0.166 | 116.000 | 0 | |||||
| 01/12/2025 | 0.157 | 117.100 | 0 | |||||
| 28/11/2025 | 0.157 | 116.500 | 20,000 | 20,000 | 0.157 | |||
| 27/11/2025 | 0.165 | 116.200 | 0 | |||||
| 26/11/2025 | 0.173 | 114.800 | 5,000 | 5,000 | 0.172 | |||
| 25/11/2025 | 0.197 | 112.400 | 0 | |||||
| 24/11/2025 | 0.195 | 112.400 | 5,000 | 5,000 | 0.195 |
| 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 |