| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/12/2025 | 0.010 | 147.200 | 0 | 63.322 | ||||
| 22/12/2025 | 0.010 | 146.400 | 0 | 63.457 | ||||
| 19/12/2025 | 0.010 | 145.300 | 0 | 63.123 | ||||
| 18/12/2025 | 0.010 | 144.100 | 0 | 63.499 | ||||
| 17/12/2025 | 0.010 | 146.000 | 0 | 62.098 | ||||
| 16/12/2025 | 0.010 | 144.200 | 0 | 62.808 | ||||
| 15/12/2025 | 0.010 | 148.600 | 0 | 60.032 | ||||
| 12/12/2025 | 0.010 | 154.100 | 0 | 56.228 | ||||
| 11/12/2025 | 0.010 | 150.600 | 300,000 | 57.820 | ||||
| 10/12/2025 | 0.010 | 153.200 | 0 | 56.176 | ||||
| 09/12/2025 | 0.010 | 150.900 | 0 | 57.158 | ||||
| 08/12/2025 | 0.010 | 153.400 | 220,000 | 55.588 | ||||
| 05/12/2025 | 0.011 | 155.000 | 0 | 54.838 | ||||
| 04/12/2025 | 0.011 | 154.400 | 0 | 54.905 | ||||
| 03/12/2025 | 0.011 | 153.600 | 0 | 55.075 | ||||
| 02/12/2025 | 0.011 | 157.000 | 800,000 | 53.063 | ||||
| 01/12/2025 | 0.011 | 154.900 | 1,110,000 | 53.890 | ||||
| 28/11/2025 | 0.013 | 151.500 | 65,000 | 56.414 | ||||
| 27/11/2025 | 0.014 | 150.600 | 175,000 | 57.342 | ||||
| 26/11/2025 | 0.016 | 154.800 | 565,000 | 56.179 | 355,000 | 0.015 |
| 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 |