| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/12/2025 | 0 | 52.285 | ||||||
| 22/12/2025 | 0 | 200,000 | 0.186 | |||||
| 19/12/2025 | 0 | |||||||
| 18/12/2025 | 0 | 680,000 | 0.167 | |||||
| 17/12/2025 | 0 | 22.700 | 200,000 | 0.148 | ||||
| 16/12/2025 | 0 | 22.409 | ||||||
| 15/12/2025 | 0 | 200,000 | 0.145 | |||||
| 12/12/2025 | 0 | 24.798 | 200,000 | 0.129 | ||||
| 11/12/2025 | 0 | 18.299 | 340,000 | 0.094 | ||||
| 10/12/2025 | 0 | 20.743 | ||||||
| 09/12/2025 | 0 | 25.256 | 520,000 | 0.110 | ||||
| 08/12/2025 | 0 | 25.926 | ||||||
| 05/12/2025 | 0 | 24.770 | ||||||
| 04/12/2025 | 0 | 20.997 | ||||||
| 03/12/2025 | 0 | 25.207 | ||||||
| 02/12/2025 | 0 | 26.255 | ||||||
| 01/12/2025 | 0 | 25.130 | ||||||
| 28/11/2025 | 0 | 26.179 | ||||||
| 27/11/2025 | 0 | 25.293 | ||||||
| 26/11/2025 | 0 | 24.554 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 23/12/2025 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 |