| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/12/2025 | 0.102 | 64.350 | 0 | 50.920 | ||||
| 22/12/2025 | 0.096 | 66.700 | 0 | 51.791 | ||||
| 19/12/2025 | 0.098 | 66.300 | 0 | 51.723 | ||||
| 18/12/2025 | 0.104 | 65.350 | 0 | 52.255 | ||||
| 17/12/2025 | 0.104 | 65.200 | 0 | 52.028 | ||||
| 16/12/2025 | 0.110 | 64.100 | 100,000 | 52.385 | 100,000 | 0.110 | ||
| 15/12/2025 | 0.105 | 64.450 | 0 | 51.390 | ||||
| 12/12/2025 | 0.095 | 67.450 | 0 | 51.712 | ||||
| 11/12/2025 | 0.101 | 66.750 | 0 | 52.552 | ||||
| 10/12/2025 | 0.102 | 67.150 | 0 | 53.171 | ||||
| 09/12/2025 | 0.102 | 66.650 | 0 | 52.450 | ||||
| 08/12/2025 | 0.099 | 68.250 | 0 | 53.211 | ||||
| 05/12/2025 | 0.099 | 69.200 | 10,000 | 53.951 | 5,000 | 0.101 | 5,000 | 0.103 |
| 04/12/2025 | 0.103 | 67.500 | 20,000 | 53.275 | 20,000 | 0.105 | ||
| 03/12/2025 | 0.103 | 67.400 | 10,000 | 53.112 | 5,000 | 0.101 | 5,000 | 0.102 |
| 02/12/2025 | 0.099 | 68.950 | 66,030,000 | 53.736 | 33,005,000 | 0.095 | 33,025,000 | 0.095 |
| 01/12/2025 | 0.103 | 68.350 | 0 | 54.157 | ||||
| 28/11/2025 | 0.105 | 67.800 | 10,000 | 53.954 | 5,000 | 0.104 | 5,000 | 0.105 |
| 27/11/2025 | 0.107 | 68.400 | 0 | 55.012 | ||||
| 26/11/2025 | 0.107 | 68.650 | 0 | 55.194 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 24/12/2025 17:47 | |
| 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 |