| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 15/12/2025 | 0.023 | 7.280 | 350,000 | 86.081 | 350,000 | 0.023 | ||
| 12/12/2025 | 0.025 | 7.500 | 40,000 | 81.932 | 40,000 | 0.025 | ||
| 11/12/2025 | 0.023 | 7.030 | 0 | 89.001 | ||||
| 10/12/2025 | 0.027 | 7.240 | 0 | 88.457 | ||||
| 09/12/2025 | 0.028 | 7.260 | 0 | 88.551 | ||||
| 08/12/2025 | 0.033 | 7.470 | 0 | 88.487 | ||||
| 05/12/2025 | 0.035 | 7.510 | 0 | 87.818 | ||||
| 04/12/2025 | 0.035 | 7.480 | 50,000 | 87.915 | 50,000 | 0.032 | ||
| 03/12/2025 | 0.032 | 7.290 | 30,000 | 88.598 | 30,000 | 0.032 | ||
| 02/12/2025 | 0.043 | 7.670 | 0 | 89.642 | ||||
| 01/12/2025 | 0.057 | 8.160 | 0 | 89.043 | ||||
| 28/11/2025 | 0.074 | 8.600 | 0 | 88.939 | ||||
| 27/11/2025 | 0.077 | 8.680 | 0 | 88.475 | ||||
| 26/11/2025 | 0.075 | 8.590 | 300,000 | 88.774 | 300,000 | 0.069 | ||
| 25/11/2025 | 0.072 | 8.480 | 350,000 | 88.756 | 300,000 | 0.076 | 50,000 | 0.070 |
| 24/11/2025 | 0.063 | 8.220 | 0 | 88.183 | ||||
| 21/11/2025 | 0.052 | 7.790 | 30,000 | 88.375 | 30,000 | 0.045 | ||
| 20/11/2025 | 0.065 | 8.190 | 200,000 | 88.243 | 200,000 | 0.065 | ||
| 19/11/2025 | 0.069 | 8.210 | 15,000 | 89.927 | 15,000 | 0.069 | ||
| 18/11/2025 | 0.068 | 8.200 | 25,000 | 88.995 | 25,000 | 0.065 |
| 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 |