| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 15/12/2025 | 0.234 | 0 | 25.582 | |||||
| 12/12/2025 | 0.260 | 200,000 | 24.201 | 200,000 | 0.255 | |||
| 11/12/2025 | 0.243 | 0 | 26.064 | |||||
| 10/12/2025 | 0.265 | 0 | 26.039 | |||||
| 09/12/2025 | 0.275 | 0 | 26.612 | |||||
| 08/12/2025 | 0.265 | 0 | 25.642 | |||||
| 05/12/2025 | 0.265 | 0 | 25.687 | |||||
| 04/12/2025 | 0.285 | 500,000 | 24.709 | 500,000 | 0.290 | |||
| 03/12/2025 | 0.232 | 0 | 25.221 | |||||
| 02/12/2025 | 0.213 | 0 | 25.594 | |||||
| 01/12/2025 | 0.217 | 0 | 25.931 | |||||
| 28/11/2025 | 0.260 | 0 | 25.489 | |||||
| 27/11/2025 | 0.265 | 100,000 | 26.321 | 100,000 | 0.265 | |||
| 26/11/2025 | 0.255 | 0 | 28.134 | |||||
| 25/11/2025 | 0.221 | 0 | 28.464 | |||||
| 24/11/2025 | 0.245 | 900,000 | 30.980 | 900,000 | 0.238 | |||
| 21/11/2025 | 0.221 | 860,000 | 28.083 | 860,000 | 0.240 | |||
| 20/11/2025 | 0.275 | 610,000 | 27.925 | 610,000 | 0.285 | |||
| 19/11/2025 | 0.228 | 610,000 | 28.635 | 610,000 | 0.226 | |||
| 18/11/2025 | 0.223 | 0 | 27.196 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 16/12/2025 13:16 | |
| 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 |