| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/12/2025 | 0.061 | 39.420 | 20,000 | 28.192 | 10,000 | 0.061 | 10,000 | 0.060 |
| 22/12/2025 | 0.056 | 38.980 | 0 | 28.720 | ||||
| 19/12/2025 | 0.048 | 38.340 | 0 | 28.926 | ||||
| 18/12/2025 | 0.047 | 38.300 | 0 | 28.701 | ||||
| 17/12/2025 | 0.046 | 38.060 | 40,000 | 29.150 | 40,000 | 0.043 | ||
| 16/12/2025 | 0.049 | 38.100 | 130,000 | 29.452 | 5,000 | 0.054 | 125,000 | 0.052 |
| 15/12/2025 | 0.054 | 38.280 | 0 | 29.656 | ||||
| 12/12/2025 | 0.052 | 38.040 | 0 | 29.621 | ||||
| 11/12/2025 | 0.045 | 37.540 | 0 | 29.718 | ||||
| 10/12/2025 | 0.044 | 37.360 | 0 | 29.940 | ||||
| 09/12/2025 | 0.043 | 37.380 | 0 | 29.556 | ||||
| 08/12/2025 | 0.041 | 37.020 | 3,515,000 | 30.120 | 3,515,000 | 0.042 | ||
| 05/12/2025 | 0.045 | 37.340 | 0 | 29.522 | ||||
| 04/12/2025 | 0.044 | 37.220 | 0 | 29.552 | ||||
| 03/12/2025 | 0.040 | 36.900 | 0 | 29.551 | ||||
| 02/12/2025 | 0.043 | 37.180 | 5,000 | 29.116 | 5,000 | 0.040 | ||
| 01/12/2025 | 0.047 | 37.380 | 5,000 | 29.168 | 5,000 | 0.047 | ||
| 28/11/2025 | 0.052 | 37.460 | 0 | 29.473 | ||||
| 27/11/2025 | 0.053 | 37.520 | 10,000 | 29.336 | 10,000 | 0.053 | ||
| 26/11/2025 | 0.067 | 38.120 | 0 | 29.695 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 24/12/2025 17:52 | |
| 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 |