| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/12/2025 | 0.067 | 147.200 | 100,000 | 44.455 | 100,000 | 0.067 | ||
| 22/12/2025 | 0.065 | 146.400 | 0 | 44.427 | ||||
| 19/12/2025 | 0.065 | 145.300 | 0 | 44.989 | ||||
| 18/12/2025 | 0.062 | 144.100 | 100,000 | 45.003 | 100,000 | 0.063 | ||
| 17/12/2025 | 0.069 | 146.000 | 0 | 45.218 | ||||
| 16/12/2025 | 0.062 | 144.200 | 180,000 | 44.508 | 120,000 | 0.063 | 60,000 | 0.065 |
| 15/12/2025 | 0.080 | 148.600 | 60,000 | 45.595 | 60,000 | 0.083 | ||
| 12/12/2025 | 0.097 | 154.100 | 60,000 | 44.114 | 60,000 | 0.096 | ||
| 11/12/2025 | 0.091 | 150.600 | 1,080,000 | 46.020 | 1,080,000 | 0.100 | ||
| 10/12/2025 | 0.098 | 153.200 | 10,000 | 45.027 | 10,000 | 0.098 | ||
| 09/12/2025 | 0.090 | 150.900 | 0 | 45.114 | ||||
| 08/12/2025 | 0.101 | 153.400 | 60,000 | 45.365 | 60,000 | 0.102 | ||
| 05/12/2025 | 0.105 | 155.000 | 0 | 44.193 | ||||
| 04/12/2025 | 0.106 | 154.400 | 0 | 44.949 | ||||
| 03/12/2025 | 0.106 | 153.600 | 10,000 | 45.649 | 10,000 | 0.112 | ||
| 02/12/2025 | 0.122 | 157.000 | 190,000 | 45.849 | 190,000 | 0.126 | ||
| 01/12/2025 | 0.113 | 154.900 | 320,000 | 45.647 | 50,000 | 0.114 | 220,000 | 0.117 |
| 28/11/2025 | 0.104 | 151.500 | 0 | 46.391 | ||||
| 27/11/2025 | 0.104 | 150.600 | 60,000 | 47.177 | 60,000 | 0.108 | ||
| 26/11/2025 | 0.121 | 154.800 | 360,000 | 47.007 | 270,000 | 0.117 |
| 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 |