| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 15/12/2025 | 0.088 | 5.490 | 1,200,000 | 61.975 | 600,000 | 0.092 | 600,000 | 0.092 |
| 12/12/2025 | 0.082 | 5.370 | 1,180,000 | 65.465 | 590,000 | 0.078 | 590,000 | 0.077 |
| 11/12/2025 | 0.074 | 5.310 | 1,740,000 | 63.315 | 900,000 | 0.075 | 840,000 | 0.075 |
| 10/12/2025 | 0.082 | 5.370 | 1,102,500 | 62.832 | 547,500 | 0.077 | 555,000 | 0.074 |
| 09/12/2025 | 0.082 | 5.320 | 100,000 | 66.322 | 100,000 | 0.093 | ||
| 08/12/2025 | 0.105 | 5.500 | 0 | 65.615 | ||||
| 05/12/2025 | 0.124 | 5.540 | 0 | 72.314 | ||||
| 04/12/2025 | 0.124 | 5.550 | 0 | 70.170 | ||||
| 03/12/2025 | 0.131 | 5.590 | 40,000 | 70.170 | 40,000 | 0.132 | ||
| 02/12/2025 | 0.138 | 5.660 | 0 | 66.992 | ||||
| 01/12/2025 | 0.137 | 5.600 | 0 | 71.188 | ||||
| 28/11/2025 | 0.149 | 5.620 | 0 | 74.370 | ||||
| 27/11/2025 | 0.155 | 5.690 | 0 | 70.815 | ||||
| 26/11/2025 | 0.146 | 5.620 | 0 | 70.480 | ||||
| 25/11/2025 | 0.138 | 5.540 | 200,000 | 71.324 | 200,000 | 0.143 | ||
| 24/11/2025 | 0.149 | 5.590 | 1,420,000 | 73.100 | 710,000 | 0.151 | 710,000 | 0.149 |
| 21/11/2025 | 0.159 | 5.620 | 0 | 74.110 | ||||
| 20/11/2025 | 0.172 | 5.710 | 100,000 | 73.447 | 100,000 | 0.174 | ||
| 19/11/2025 | 0.172 | 5.690 | 0 | 74.348 | ||||
| 18/11/2025 | 0.194 | 5.820 | 0 | 75.310 |
| 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 |