| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/12/2025 | 0.010 | 82.650 | 0 | 56.553 | ||||
| 22/12/2025 | 0.010 | 82.650 | 0 | 39.937 | ||||
| 19/12/2025 | 0.010 | 82.500 | 0 | 26.016 | ||||
| 18/12/2025 | 0.010 | 81.350 | 0 | 29.612 | ||||
| 17/12/2025 | 0.010 | 80.950 | 0 | 29.255 | ||||
| 16/12/2025 | 0.010 | 79.800 | 0 | 32.303 | ||||
| 15/12/2025 | 0.010 | 80.650 | 1,010,000 | 26.978 | 1,010,000 | 0.010 | ||
| 12/12/2025 | 0.010 | 79.000 | 0 | 29.089 | ||||
| 11/12/2025 | 0.011 | 77.300 | 0 | 34.241 | ||||
| 10/12/2025 | 0.011 | 77.500 | 0 | 32.328 | ||||
| 09/12/2025 | 0.011 | 77.250 | 0 | 32.013 | ||||
| 08/12/2025 | 0.011 | 77.900 | 404,000 | 29.006 | 404,000 | 0.016 | ||
| 05/12/2025 | 0.016 | 78.300 | 764,000 | 27.640 | 192,000 | 0.014 | 572,000 | 0.014 |
| 04/12/2025 | 0.021 | 79.000 | 120,000 | 26.622 | 120,000 | 0.021 | ||
| 03/12/2025 | 0.033 | 79.550 | 74,000 | 27.605 | 74,000 | 0.035 | ||
| 02/12/2025 | 0.054 | 80.800 | 66,000 | 27.197 | 34,000 | 0.086 | 22,000 | 0.052 |
| 01/12/2025 | 0.052 | 80.500 | 26,000 | 27.233 | 26,000 | 0.046 | ||
| 28/11/2025 | 0.065 | 80.600 | 18,000 | 27.448 | 18,000 | 0.065 | ||
| 27/11/2025 | 0.098 | 82.050 | 130,000 | 26.673 | 130,000 | 0.080 | ||
| 26/11/2025 | 0.076 | 80.700 | 0 | 27.783 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 24/12/2025 18:00 | |
| 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 |