| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/12/2025 | 0.076 | 111.300 | 0 | |||||
| 18/12/2025 | 0.076 | 112.200 | 0 | |||||
| 17/12/2025 | 0.076 | 112.300 | 0 | |||||
| 16/12/2025 | 0.077 | 110.900 | 190,000 | 190,000 | 0.076 | |||
| 15/12/2025 | 0.071 | 113.500 | 0 | |||||
| 12/12/2025 | 0.070 | 115.600 | 0 | |||||
| 11/12/2025 | 0.070 | 114.300 | 0 | |||||
| 10/12/2025 | 0.068 | 114.800 | 12,500 | 12,500 | 0.068 | |||
| 09/12/2025 | 0.068 | 114.900 | 0 | |||||
| 08/12/2025 | 0.066 | 116.200 | 0 | |||||
| 05/12/2025 | 0.066 | 117.000 | 190,000 | 140,000 | 0.066 | |||
| 04/12/2025 | 0.068 | 116.100 | 0 | |||||
| 03/12/2025 | 0.068 | 115.500 | 0 | |||||
| 02/12/2025 | 0.067 | 116.000 | 0 | |||||
| 01/12/2025 | 0.066 | 117.100 | 0 | |||||
| 28/11/2025 | 0.066 | 116.500 | 12,500 | 12,500 | 0.066 | |||
| 27/11/2025 | 0.068 | 116.200 | 0 | |||||
| 26/11/2025 | 0.070 | 114.800 | 0 | |||||
| 25/11/2025 | 0.073 | 112.400 | 0 | |||||
| 24/11/2025 | 0.073 | 112.400 | 3,602,500 | 2,255,000 | 0.075 | 1,207,500 | 0.074 |
| 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 |