| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/12/2025 | 0.228 | 68.900 | 615,000 | |||||
| 22/12/2025 | 0.226 | 68.900 | 1,885,000 | 470,000 | 0.242 | 1,115,000 | 0.225 | |
| 19/12/2025 | 0.260 | 65.050 | 60,000 | 60,000 | 0.255 | |||
| 18/12/2025 | 0.260 | 64.700 | 0 | |||||
| 17/12/2025 | 0.260 | 64.750 | 1,420,000 | 1,410,000 | 0.270 | |||
| 16/12/2025 | 0.280 | 63.450 | 135,000 | 50,000 | 0.266 | 25,000 | 0.280 | |
| 15/12/2025 | 0.260 | 64.700 | 210,000 | 110,000 | 0.243 | |||
| 12/12/2025 | 0.236 | 67.700 | 2,120,000 | 2,050,000 | 0.246 | 50,000 | 0.233 | |
| 11/12/2025 | 0.239 | 67.150 | 225,000 | |||||
| 10/12/2025 | 0.227 | 68.700 | 1,635,000 | 355,000 | 0.233 | |||
| 09/12/2025 | 0.227 | 68.850 | 1,450,000 | |||||
| 08/12/2025 | 0.204 | 71.800 | 1,660,000 | 800,000 | 0.200 | 55,000 | 0.212 | |
| 05/12/2025 | 0.219 | 69.750 | 1,855,000 | |||||
| 04/12/2025 | 0.222 | 69.800 | 2,770,000 | 1,630,000 | 0.226 | |||
| 03/12/2025 | 0.241 | 67.200 | 1,090,000 | 530,000 | 0.234 | |||
| 02/12/2025 | 0.230 | 68.650 | 1,020,000 | 610,000 | 0.231 | |||
| 01/12/2025 | 0.227 | 69.450 | 420,000 | 165,000 | 0.226 | |||
| 28/11/2025 | 0.230 | 68.800 | 200,000 | |||||
| 27/11/2025 | 0.233 | 68.350 | 1,175,000 | 505,000 | 0.206 | |||
| 26/11/2025 | 0.228 | 68.850 | 470,000 | 310,000 | 0.232 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 24/12/2025 07:45 | |
| 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 |