| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/12/2025 | 0.255 | 68.900 | 0 | |||||
| 22/12/2025 | 0.250 | 68.900 | 0 | |||||
| 19/12/2025 | 0.213 | 65.050 | 0 | |||||
| 18/12/2025 | 0.213 | 64.700 | 0 | |||||
| 17/12/2025 | 0.213 | 64.750 | 0 | |||||
| 16/12/2025 | 0.197 | 63.450 | 11,100,000 | 5,900,000 | 0.193 | 5,200,000 | 0.195 | |
| 15/12/2025 | 0.212 | 64.700 | 0 | |||||
| 12/12/2025 | 0.240 | 67.700 | 350,000 | 350,000 | 0.244 | |||
| 11/12/2025 | 0.237 | 67.150 | 0 | |||||
| 10/12/2025 | 0.250 | 68.700 | 30,000 | 30,000 | 0.244 | |||
| 09/12/2025 | 0.255 | 68.850 | 0 | |||||
| 08/12/2025 | 0.285 | 71.800 | 70,000 | 70,000 | 0.284 | |||
| 05/12/2025 | 0.260 | 69.750 | 0 | |||||
| 04/12/2025 | 0.260 | 69.800 | 805,000 | 805,000 | 0.248 | |||
| 03/12/2025 | 0.239 | 67.200 | 0 | |||||
| 02/12/2025 | 0.255 | 68.650 | 0 | |||||
| 01/12/2025 | 0.260 | 69.450 | 80,000 | 40,000 | 0.260 | |||
| 28/11/2025 | 0.250 | 68.800 | 0 | |||||
| 27/11/2025 | 0.249 | 68.350 | 0 | |||||
| 26/11/2025 | 0.255 | 68.850 | 725,000 | 725,000 | 0.260 |
| 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 |