| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 15/12/2025 | 0.247 | 0 | 25.810 | |||||
| 12/12/2025 | 0.275 | 0 | 24.536 | |||||
| 11/12/2025 | 0.260 | 10,000 | 26.744 | 10,000 | 0.260 | |||
| 10/12/2025 | 0.270 | 10,000 | 25.303 | 10,000 | 0.270 | |||
| 09/12/2025 | 0.285 | 0 | 26.436 | |||||
| 08/12/2025 | 0.280 | 0 | 26.020 | |||||
| 05/12/2025 | 0.280 | 0 | 26.074 | |||||
| 04/12/2025 | 0.295 | 0 | 24.464 | |||||
| 03/12/2025 | 0.243 | 0 | 25.266 | |||||
| 02/12/2025 | 0.223 | 0 | 25.605 | |||||
| 01/12/2025 | 0.227 | 100,000 | 25.944 | 100,000 | 0.230 | |||
| 28/11/2025 | 0.285 | 0 | 26.968 | |||||
| 27/11/2025 | 0.285 | 0 | 27.280 | |||||
| 26/11/2025 | 0.270 | 100,000 | 28.646 | 100,000 | 0.270 | |||
| 25/11/2025 | 0.230 | 140,000 | 28.451 | 140,000 | 0.230 | |||
| 24/11/2025 | 0.255 | 0 | 31.072 | |||||
| 21/11/2025 | 0.234 | 0 | 28.497 | |||||
| 20/11/2025 | 0.275 | 0 | 26.848 | |||||
| 19/11/2025 | 0.236 | 0 | 28.520 | |||||
| 18/11/2025 | 0.225 | 860,000 | 26.446 | 440,000 | 0.228 | 420,000 | 0.237 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 16/12/2025 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 |