| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/12/2025 | 0.243 | 28.400 | 0 | 38.237 | ||||
| 22/12/2025 | 0.255 | 28.480 | 0 | 39.328 | ||||
| 19/12/2025 | 0.265 | 28.800 | 290,000 | 37.041 | 290,000 | 0.260 | ||
| 18/12/2025 | 0.255 | 28.460 | 80,000 | 38.636 | 80,000 | 0.255 | ||
| 17/12/2025 | 0.270 | 28.560 | 300,000 | 40.013 | ||||
| 16/12/2025 | 0.199 | 27.380 | 0 | 38.700 | ||||
| 15/12/2025 | 0.270 | 28.560 | 170,000 | 39.539 | 100,000 | 0.275 | 20,000 | 0.248 |
| 12/12/2025 | 0.250 | 28.300 | 50,000 | 38.075 | 50,000 | 0.230 | ||
| 11/12/2025 | 0.185 | 26.820 | 0 | 40.027 | ||||
| 10/12/2025 | 0.195 | 27.140 | 0 | 38.863 | ||||
| 09/12/2025 | 0.194 | 26.900 | 20,000 | 40.595 | 20,000 | 0.235 | ||
| 08/12/2025 | 0.255 | 28.060 | 100,000 | 40.488 | ||||
| 05/12/2025 | 0.275 | 28.220 | 620,000 | 41.693 | 600,000 | 0.272 | ||
| 04/12/2025 | 0.194 | 26.760 | 0 | 40.741 | ||||
| 03/12/2025 | 0.180 | 26.320 | 0 | 41.642 | ||||
| 02/12/2025 | 0.229 | 27.300 | 0 | 41.600 | ||||
| 01/12/2025 | 0.218 | 27.120 | 0 | 41.098 | ||||
| 28/11/2025 | 0.215 | 26.860 | 0 | 42.156 | ||||
| 27/11/2025 | 0.236 | 27.320 | 20,000 | 41.598 | 20,000 | 0.210 | ||
| 26/11/2025 | 0.208 | 26.740 | 0 | 41.580 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 24/12/2025 18:00 | |
| 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 |