| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/12/2025 | 0.154 | 200.400 | 200,000 | 200,000 | 0.154 | |||
| 22/12/2025 | 0.153 | 201.800 | 80,000 | 80,000 | 0.155 | |||
| 19/12/2025 | 0.169 | 192.900 | 580,000 | 580,000 | 0.169 | |||
| 18/12/2025 | 0.165 | 193.200 | 0 | |||||
| 17/12/2025 | 0.160 | 195.700 | 60,000 | 30,000 | 0.170 | |||
| 16/12/2025 | 0.175 | 189.200 | 30,000 | 30,000 | 0.180 | |||
| 15/12/2025 | 0.170 | 190.700 | 980,000 | 980,000 | 0.169 | |||
| 12/12/2025 | 0.163 | 194.100 | 10,000 | |||||
| 11/12/2025 | 0.164 | 193.400 | 2,110,000 | 1,890,000 | 0.168 | |||
| 10/12/2025 | 0.169 | 190.400 | 50,000 | |||||
| 09/12/2025 | 0.171 | 190.300 | 5,510,000 | 1,000,000 | 0.164 | |||
| 08/12/2025 | 0.151 | 200.400 | 310,000 | |||||
| 05/12/2025 | 0.117 | 219.000 | 860,000 | 510,000 | 0.119 | |||
| 04/12/2025 | 0.124 | 215.400 | 1,990,000 | 1,950,000 | 0.126 | |||
| 03/12/2025 | 0.123 | 216.000 | 350,000 | |||||
| 02/12/2025 | 0.119 | 218.800 | 10,000 | 10,000 | 0.119 | |||
| 01/12/2025 | 0.125 | 215.200 | 160,000 | |||||
| 28/11/2025 | 0.104 | 224.800 | 4,820,000 | 3,400,000 | 0.099 | 200,000 | 0.104 | |
| 27/11/2025 | 0.116 | 218.600 | 400,000 | |||||
| 26/11/2025 | 0.143 | 204.600 | 44,620,000 | 21,100,000 | 0.143 | 23,490,000 | 0.143 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 24/12/2025 14:38 | |
| 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 |