| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/12/2025 | 0.236 | 40.220 | 0 | |||||
| 22/12/2025 | 0.236 | 40.020 | 600,000 | |||||
| 19/12/2025 | 0.233 | 40.140 | 50,000 | |||||
| 18/12/2025 | 0.221 | 39.200 | 200,000 | |||||
| 17/12/2025 | 0.215 | 38.780 | 775,000 | |||||
| 16/12/2025 | 0.215 | 38.700 | 150,000 | 65.132 | ||||
| 15/12/2025 | 0.229 | 39.400 | 25,000 | 64.355 | ||||
| 12/12/2025 | 0.238 | 39.980 | 150,000 | |||||
| 11/12/2025 | 0.222 | 39.220 | 75,000 | |||||
| 10/12/2025 | 0.222 | 39.120 | 375,000 | |||||
| 09/12/2025 | 0.233 | 39.840 | 0 | |||||
| 08/12/2025 | 0.241 | 39.920 | 0 | 76.018 | ||||
| 05/12/2025 | 0.255 | 40.800 | 0 | |||||
| 04/12/2025 | 0.255 | 40.700 | 0 | |||||
| 03/12/2025 | 0.255 | 40.580 | 0 | 75.861 | ||||
| 02/12/2025 | 0.255 | 40.960 | 100,000 | |||||
| 01/12/2025 | 0.250 | 40.700 | 0 | |||||
| 28/11/2025 | 0.239 | 39.920 | 75,000 | |||||
| 27/11/2025 | 0.241 | 40.040 | 0 | |||||
| 26/11/2025 | 0.242 | 40.120 | 50,000 |
| 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 |