| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/12/2025 | 0.095 | 147.200 | 0 | |||||
| 22/12/2025 | 0.095 | 146.400 | 0 | |||||
| 19/12/2025 | 0.095 | 145.300 | 0 | |||||
| 18/12/2025 | 0.095 | 144.100 | 0 | 29.364 | ||||
| 17/12/2025 | 0.128 | 146.000 | 25,000 | 28.721 | ||||
| 16/12/2025 | 0.092 | 144.200 | 175,000 | 21.224 | 125,000 | 0.092 | ||
| 15/12/2025 | 0.179 | 148.600 | 180,000 | 30.618 | 15,000 | 0.210 | 65,000 | 0.224 |
| 12/12/2025 | 0.249 | 154.100 | 10,000 | 10,000 | 0.234 | |||
| 11/12/2025 | 0.227 | 150.600 | 55,000 | 36.189 | 55,000 | 0.244 | ||
| 10/12/2025 | 0.260 | 153.200 | 105,000 | 105,000 | 0.247 | |||
| 09/12/2025 | 0.226 | 150.900 | 195,000 | 28.036 | 195,000 | 0.236 | ||
| 08/12/2025 | 0.280 | 153.400 | 0 | 35.127 | ||||
| 05/12/2025 | 0.295 | 155.000 | 0 | |||||
| 04/12/2025 | 0.295 | 154.400 | 0 | 27.519 | ||||
| 03/12/2025 | 0.295 | 153.600 | 20,000 | 37.866 | ||||
| 02/12/2025 | 0.350 | 157.000 | 0 | 32.136 | ||||
| 01/12/2025 | 0.320 | 154.900 | 10,000 | 37.282 | ||||
| 28/11/2025 | 0.275 | 151.500 | 40,000 | 40.396 | 40,000 | 0.275 | ||
| 27/11/2025 | 0.265 | 150.600 | 95,000 | 41.189 | 95,000 | 0.285 | ||
| 26/11/2025 | 0.350 | 154.800 | 45,000 | 48.146 | 45,000 | 0.356 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 24/12/2025 15:50 | |
| 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 |