| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/12/2025 | 0.038 | 193.900 | 0 | 68.146 | ||||
| 22/12/2025 | 0.039 | 194.000 | 0 | 68.182 | ||||
| 19/12/2025 | 0.039 | 192.800 | 0 | 67.829 | ||||
| 18/12/2025 | 0.039 | 191.800 | 20,000 | 68.096 | 20,000 | 0.037 | ||
| 17/12/2025 | 0.040 | 191.300 | 126,000 | 68.519 | 126,000 | 0.040 | ||
| 16/12/2025 | 0.040 | 189.200 | 0 | 69.473 | ||||
| 15/12/2025 | 0.047 | 193.700 | 0 | 69.370 | ||||
| 12/12/2025 | 0.049 | 195.700 | 0 | 67.883 | ||||
| 11/12/2025 | 0.051 | 193.900 | 32,000 | 69.486 | 32,000 | 0.052 | ||
| 10/12/2025 | 0.052 | 194.100 | 32,000 | 69.414 | 32,000 | 0.052 | ||
| 09/12/2025 | 0.057 | 196.300 | 0 | 69.637 | ||||
| 08/12/2025 | 0.072 | 203.600 | 0 | 69.826 | ||||
| 05/12/2025 | 0.072 | 203.800 | 0 | 68.708 | ||||
| 04/12/2025 | 0.073 | 202.600 | 200,000 | 69.476 | 200,000 | 0.075 | ||
| 03/12/2025 | 0.064 | 197.500 | 0 | 69.416 | ||||
| 02/12/2025 | 0.078 | 203.600 | 0 | 69.692 | ||||
| 01/12/2025 | 0.086 | 207.400 | 0 | 69.317 | ||||
| 28/11/2025 | 0.086 | 206.400 | 0 | 69.031 | ||||
| 27/11/2025 | 0.086 | 206.800 | 54,000 | 68.472 | 2,000 | 0.086 | 52,000 | 0.085 |
| 26/11/2025 | 0.093 | 207.200 | 210,000 | 69.889 | 10,000 | 0.102 | 200,000 | 0.094 |
| 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 |