| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/12/2025 | 0.128 | 119.800 | 0 | |||||
| 22/12/2025 | 0.128 | 120.300 | 0 | |||||
| 19/12/2025 | 0.128 | 118.800 | 0 | |||||
| 18/12/2025 | 0.128 | 117.600 | 145,000 | 52.928 | ||||
| 17/12/2025 | 0.135 | 118.600 | 15,000 | |||||
| 16/12/2025 | 0.114 | 116.600 | 615,000 | |||||
| 15/12/2025 | 0.136 | 118.700 | 1,750,000 | |||||
| 12/12/2025 | 0.204 | 126.000 | 4,830,000 | |||||
| 11/12/2025 | 0.187 | 123.800 | 8,600,000 | |||||
| 10/12/2025 | 0.185 | 123.600 | 9,440,000 | |||||
| 09/12/2025 | 0.163 | 121.400 | 4,350,000 | |||||
| 08/12/2025 | 0.207 | 125.800 | 7,225,000 | |||||
| 05/12/2025 | 0.173 | 121.600 | 9,705,000 | 49.237 | ||||
| 04/12/2025 | 0.114 | 115.800 | 3,015,000 | 34.044 | ||||
| 03/12/2025 | 0.105 | 114.600 | 1,915,000 | 35.949 | ||||
| 02/12/2025 | 0.115 | 115.700 | 2,045,000 | 35.546 | ||||
| 01/12/2025 | 0.112 | 115.600 | 415,000 | 30.716 | ||||
| 28/11/2025 | 0.102 | 113.800 | 2,355,000 | 36.649 | ||||
| 27/11/2025 | 0.096 | 112.700 | 2,870,000 | 38.973 | ||||
| 26/11/2025 | 0.117 | 114.500 | 1,805,000 | 45.682 |
| 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 |