| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/12/2025 | 0.270 | 614.500 | 0 | |||||
| 19/12/2025 | 0.270 | 614.000 | 160,000 | 100,000 | 0.265 | |||
| 18/12/2025 | 0.244 | 605.000 | 0 | |||||
| 17/12/2025 | 0.244 | 605.000 | 120,000 | 120,000 | 0.227 | |||
| 16/12/2025 | 0.226 | 596.500 | 265,000 | |||||
| 15/12/2025 | 0.243 | 603.000 | 0 | |||||
| 12/12/2025 | 0.255 | 616.000 | 585,000 | 425,000 | 0.250 | |||
| 11/12/2025 | 0.237 | 601.500 | 685,000 | 685,000 | 0.239 | |||
| 10/12/2025 | 0.239 | 603.000 | 545,000 | 470,000 | 0.239 | |||
| 09/12/2025 | 0.238 | 602.500 | 6,210,000 | 5,420,000 | 0.231 | |||
| 08/12/2025 | 0.245 | 605.000 | 770,000 | 445,000 | 0.250 | |||
| 05/12/2025 | 0.255 | 610.000 | 785,000 | 320,000 | 0.255 | |||
| 04/12/2025 | 0.255 | 612.000 | 2,645,000 | 475,000 | 0.252 | |||
| 03/12/2025 | 0.255 | 611.000 | 12,615,000 | 12,615,000 | 0.260 | |||
| 02/12/2025 | 0.275 | 617.000 | 1,000,000 | 1,000,000 | 0.280 | |||
| 01/12/2025 | 0.265 | 619.500 | 0 | |||||
| 28/11/2025 | 0.265 | 611.500 | 80,000 | 80,000 | 0.265 | |||
| 27/11/2025 | 0.265 | 611.500 | 50,000 | 50,000 | 0.265 | |||
| 26/11/2025 | 0.280 | 619.500 | 50,000 | 50,000 | 0.280 | |||
| 25/11/2025 | 0.290 | 625.000 | 350,000 | 55,000 | 0.290 |
| 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 |