| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/12/2025 | 0.089 | 147.200 | 0 | |||||
| 22/12/2025 | 0.089 | 146.400 | 0 | |||||
| 19/12/2025 | 0.089 | 145.300 | 0 | |||||
| 18/12/2025 | 0.089 | 144.100 | 195,000 | 23.448 | 160,000 | 0.076 | ||
| 17/12/2025 | 0.128 | 146.000 | 2,585,000 | 28.721 | 2,280,000 | 0.099 | ||
| 16/12/2025 | 0.092 | 144.200 | 28,975,000 | 21.224 | 27,640,000 | 0.078 | ||
| 15/12/2025 | 0.176 | 148.600 | 205,000 | 26.615 | 125,000 | 0.195 | ||
| 12/12/2025 | 0.255 | 154.100 | 630,000 | |||||
| 11/12/2025 | 0.220 | 150.600 | 3,950,000 | 29.768 | ||||
| 10/12/2025 | 0.255 | 153.200 | 2,045,000 | |||||
| 09/12/2025 | 0.225 | 150.900 | 5,545,000 | 26.977 | ||||
| 08/12/2025 | 0.275 | 153.400 | 475,000 | 30.067 | ||||
| 05/12/2025 | 0.295 | 155.000 | 440,000 | |||||
| 04/12/2025 | 0.290 | 154.400 | 640,000 | 16.363 | ||||
| 03/12/2025 | 0.290 | 153.600 | 145,000 | 34.690 | ||||
| 02/12/2025 | 0.355 | 157.000 | 785,000 | 36.550 | ||||
| 01/12/2025 | 0.315 | 154.900 | 635,000 | 34.024 | ||||
| 28/11/2025 | 0.270 | 151.500 | 100,000 | 38.233 | ||||
| 27/11/2025 | 0.250 | 150.600 | 935,000 | 35.013 | ||||
| 26/11/2025 | 0.330 | 154.800 | 395,000 | 39.347 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 24/12/2025 14:26 | |
| 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 |