| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/12/2025 | 0.178 | 602.000 | 5,000 | 35.073 | 5,000 | 0.179 | ||
| 22/12/2025 | 0.192 | 614.500 | 0 | 35.148 | ||||
| 19/12/2025 | 0.192 | 614.000 | 0 | 35.133 | ||||
| 18/12/2025 | 0.179 | 605.000 | 0 | 34.556 | ||||
| 17/12/2025 | 0.179 | 605.000 | 0 | 34.523 | ||||
| 16/12/2025 | 0.175 | 596.500 | 0 | 35.222 | ||||
| 15/12/2025 | 0.183 | 603.000 | 0 | 35.382 | ||||
| 12/12/2025 | 0.188 | 616.000 | 0 | 33.855 | ||||
| 11/12/2025 | 0.180 | 601.500 | 0 | 35.019 | ||||
| 10/12/2025 | 0.181 | 603.000 | 0 | 34.892 | ||||
| 09/12/2025 | 0.181 | 602.500 | 0 | 35.119 | ||||
| 08/12/2025 | 0.185 | 605.000 | 0 | 35.305 | ||||
| 05/12/2025 | 0.190 | 610.000 | 0 | 35.151 | ||||
| 04/12/2025 | 0.192 | 612.000 | 0 | 35.094 | ||||
| 03/12/2025 | 0.193 | 611.000 | 0 | 35.391 | ||||
| 02/12/2025 | 0.197 | 617.000 | 0 | 34.673 | ||||
| 01/12/2025 | 0.197 | 619.500 | 150,000 | 34.208 | 75,000 | 0.193 | 75,000 | 0.200 |
| 28/11/2025 | 0.194 | 611.500 | 0 | 35.016 | ||||
| 27/11/2025 | 0.194 | 611.500 | 0 | 34.983 | ||||
| 26/11/2025 | 0.204 | 619.500 | 295,000 | 35.139 | 295,000 | 0.205 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 24/12/2025 11:18 | |
| 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 |