| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/12/2025 | 0.176 | 200.400 | 0 | |||||
| 22/12/2025 | 0.176 | 201.800 | 110,000 | 110,000 | 0.178 | |||
| 19/12/2025 | 0.188 | 192.900 | 0 | |||||
| 18/12/2025 | 0.186 | 193.200 | 0 | |||||
| 17/12/2025 | 0.183 | 195.700 | 50,000 | 50,000 | 0.183 | |||
| 16/12/2025 | 0.195 | 189.200 | 170,000 | 170,000 | 0.198 | |||
| 15/12/2025 | 0.189 | 190.700 | 0 | |||||
| 12/12/2025 | 0.184 | 194.100 | 670,000 | 550,000 | 0.180 | 120,000 | 0.184 | |
| 11/12/2025 | 0.184 | 193.400 | 1,210,000 | 820,000 | 0.189 | |||
| 10/12/2025 | 0.191 | 190.400 | 400,000 | 300,000 | 0.193 | 100,000 | 0.191 | |
| 09/12/2025 | 0.190 | 190.300 | 3,530,000 | 3,280,000 | 0.184 | |||
| 08/12/2025 | 0.168 | 200.400 | 60,000 | 60,000 | 0.152 | |||
| 05/12/2025 | 0.141 | 219.000 | 0 | |||||
| 04/12/2025 | 0.144 | 215.400 | 50,000 | |||||
| 03/12/2025 | 0.142 | 216.000 | 0 | |||||
| 02/12/2025 | 0.142 | 218.800 | 0 | |||||
| 01/12/2025 | 0.142 | 215.200 | 0 | |||||
| 28/11/2025 | 0.123 | 224.800 | 10,000 | |||||
| 27/11/2025 | 0.133 | 218.600 | 260,000 | |||||
| 26/11/2025 | 0.161 | 204.600 | 0 |
| 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 |