| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/12/2025 | 0.128 | 82.250 | 0 | |||||
| 22/12/2025 | 0.128 | 82.250 | 810,000 | 400,000 | 0.122 | 410,000 | 0.120 | |
| 19/12/2025 | 0.123 | 81.500 | 68,000 | 50,000 | 0.120 | 18,000 | 0.124 | |
| 18/12/2025 | 0.130 | 82.000 | 4,000 | 4,000 | 0.134 | |||
| 17/12/2025 | 0.137 | 83.000 | 18,000 | 18,000 | 0.137 | |||
| 16/12/2025 | 0.124 | 81.650 | 66,000 | 40,000 | 0.118 | 26,000 | 0.121 | |
| 15/12/2025 | 0.131 | 82.100 | 1,044,000 | 590,000 | 0.137 | 228,000 | 0.132 | |
| 12/12/2025 | 0.128 | 81.800 | 194,000 | 140,000 | 0.129 | |||
| 11/12/2025 | 0.113 | 80.400 | 530,000 | 250,000 | 0.115 | |||
| 10/12/2025 | 0.123 | 81.450 | 2,122,000 | 912,000 | 0.112 | 1,080,000 | 0.112 | |
| 09/12/2025 | 0.109 | 80.200 | 122,000 | 122,000 | 0.110 | |||
| 08/12/2025 | 0.122 | 81.250 | 48,000 | 36,000 | 0.126 | 2,000 | 0.124 | |
| 05/12/2025 | 0.143 | 83.500 | 178,000 | 92,000 | 0.142 | 66,000 | 0.137 | |
| 04/12/2025 | 0.144 | 83.700 | 4,000 | 4,000 | 0.144 | |||
| 03/12/2025 | 0.154 | 84.500 | 0 | |||||
| 02/12/2025 | 0.167 | 86.000 | 192,000 | 100,000 | 0.166 | 92,000 | 0.167 | |
| 01/12/2025 | 0.148 | 84.100 | 236,000 | 236,000 | 0.155 | |||
| 28/11/2025 | 0.159 | 84.850 | 344,000 | 92,000 | 0.159 | |||
| 27/11/2025 | 0.166 | 85.650 | 710,000 | 80,000 | 0.151 | |||
| 26/11/2025 | 0.153 | 84.250 | 854,000 | 490,000 | 0.154 | 64,000 | 0.148 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 24/12/2025 07:48 | |
| 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 |