| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/12/2025 | 0.103 | 201.800 | 0 | |||||
| 19/12/2025 | 0.120 | 192.900 | 0 | |||||
| 18/12/2025 | 0.120 | 193.200 | 40,000 | |||||
| 17/12/2025 | 0.112 | 195.700 | 90,000 | |||||
| 16/12/2025 | 0.126 | 189.200 | 40,000 | 40,000 | 0.126 | |||
| 15/12/2025 | 0.122 | 190.700 | 0 | |||||
| 12/12/2025 | 0.115 | 194.100 | 110,000 | 20,000 | 0.115 | |||
| 11/12/2025 | 0.119 | 193.400 | 20,000 | |||||
| 10/12/2025 | 0.122 | 190.400 | 20,000 | 10,000 | 0.121 | |||
| 09/12/2025 | 0.123 | 190.300 | 10,000 | 10,000 | 0.123 | |||
| 08/12/2025 | 0.103 | 200.400 | 730,000 | 490,000 | 0.090 | |||
| 05/12/2025 | 0.070 | 219.000 | 410,000 | |||||
| 04/12/2025 | 0.076 | 215.400 | 2,400,000 | 2,330,000 | 0.078 | |||
| 03/12/2025 | 0.072 | 216.000 | 3,760,000 | |||||
| 02/12/2025 | 0.069 | 218.800 | 10,280,000 | 6,740,000 | 0.074 | |||
| 01/12/2025 | 0.075 | 215.200 | 5,050,000 | 850,000 | 0.071 | |||
| 28/11/2025 | 0.053 | 224.800 | 4,350,000 | 70,000 | 0.053 | |||
| 27/11/2025 | 0.069 | 218.600 | 171,070,000 | 69,940,000 | 0.087 | 83,100,000 | 0.085 | |
| 26/11/2025 | 0.098 | 204.600 | 26,180,000 | 11,560,000 | 0.097 | 14,350,000 | 0.097 | |
| 25/11/2025 | 0.109 | 200.200 | 640,000 | 320,000 | 0.109 | 320,000 | 0.108 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 23/12/2025 13:05 | |
| 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 |