| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/12/2025 | 0.161 | 64.350 | 90,000 | 90,000 | 0.161 | |||
| 22/12/2025 | 0.182 | 66.700 | 150,000 | 150,000 | 0.181 | |||
| 19/12/2025 | 0.177 | 66.300 | 0 | |||||
| 18/12/2025 | 0.169 | 65.350 | 110,000 | |||||
| 17/12/2025 | 0.169 | 65.200 | 700,000 | 600,000 | 0.167 | |||
| 16/12/2025 | 0.156 | 64.100 | 840,000 | 740,000 | 0.149 | |||
| 15/12/2025 | 0.162 | 64.450 | 0 | |||||
| 12/12/2025 | 0.193 | 67.450 | 0 | |||||
| 11/12/2025 | 0.184 | 66.750 | 0 | |||||
| 10/12/2025 | 0.186 | 67.150 | 0 | |||||
| 09/12/2025 | 0.183 | 66.650 | 0 | |||||
| 08/12/2025 | 0.201 | 68.250 | 0 | |||||
| 05/12/2025 | 0.204 | 69.200 | 0 | |||||
| 04/12/2025 | 0.192 | 67.500 | 0 | |||||
| 03/12/2025 | 0.192 | 67.400 | 0 | |||||
| 02/12/2025 | 0.206 | 68.950 | 0 | |||||
| 01/12/2025 | 0.200 | 68.350 | 40,000 | 40,000 | 0.201 | |||
| 28/11/2025 | 0.197 | 67.800 | 120,000 | 40,000 | 0.200 | |||
| 27/11/2025 | 0.202 | 68.400 | 0 | |||||
| 26/11/2025 | 0.204 | 68.650 | 1,010,000 | 1,010,000 | 0.220 |
| 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 |