| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/12/2025 | 0.236 | 121.300 | 1,164,000 | 852,000 | 0.236 | |||
| 19/12/2025 | 0.218 | 119.300 | 120,000 | 120,000 | 0.218 | |||
| 18/12/2025 | 0.212 | 118.700 | 32,000 | 12,000 | 0.211 | |||
| 17/12/2025 | 0.192 | 117.500 | 0 | |||||
| 16/12/2025 | 0.191 | 116.200 | 4,000 | 4,000 | 0.190 | |||
| 15/12/2025 | 0.192 | 116.200 | 0 | |||||
| 12/12/2025 | 0.204 | 117.300 | 1,048,000 | 748,000 | 0.204 | |||
| 11/12/2025 | 0.175 | 114.000 | 2,204,000 | 984,000 | 0.174 | |||
| 10/12/2025 | 0.147 | 111.700 | 1,212,000 | 1,212,000 | 0.133 | |||
| 09/12/2025 | 0.136 | 109.500 | 376,000 | 376,000 | 0.137 | |||
| 08/12/2025 | 0.130 | 109.100 | 1,024,000 | 1,024,000 | 0.143 | |||
| 05/12/2025 | 0.147 | 111.000 | 8,000 | 8,000 | 0.147 | |||
| 04/12/2025 | 0.151 | 111.500 | 340,000 | 340,000 | 0.146 | |||
| 03/12/2025 | 0.150 | 111.200 | 0 | |||||
| 02/12/2025 | 0.143 | 111.000 | 0 | |||||
| 01/12/2025 | 0.143 | 110.500 | 0 | |||||
| 28/11/2025 | 0.132 | 109.300 | 8,000 | |||||
| 27/11/2025 | 0.130 | 109.000 | 836,000 | 16,000 | 0.130 | 800,000 | 0.128 | |
| 26/11/2025 | 0.117 | 107.600 | 8,000 | 4,000 | 0.119 | |||
| 25/11/2025 | 0.114 | 106.800 | 1,956,000 | 1,940,000 | 0.118 | 4,000 | 0.114 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 23/12/2025 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 |