| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/12/2025 | 0.221 | 64.600 | 0 | |||||
| 23/12/2025 | 0.220 | 64.350 | 0 | |||||
| 22/12/2025 | 0.206 | 66.700 | 0 | |||||
| 19/12/2025 | 0.208 | 66.300 | 610,000 | 610,000 | 0.212 | |||
| 18/12/2025 | 0.214 | 65.350 | 1,640,000 | 1,340,000 | 0.218 | |||
| 17/12/2025 | 0.215 | 65.200 | 810,000 | 810,000 | 0.218 | |||
| 16/12/2025 | 0.225 | 64.100 | 1,480,000 | 1,480,000 | 0.231 | |||
| 15/12/2025 | 0.220 | 64.450 | 0 | |||||
| 12/12/2025 | 0.192 | 67.450 | 2,350,000 | 1,370,000 | 0.194 | 980,000 | 0.192 | |
| 11/12/2025 | 0.202 | 66.750 | 1,670,000 | 1,670,000 | 0.201 | |||
| 10/12/2025 | 0.202 | 67.150 | 0 | |||||
| 09/12/2025 | 0.203 | 66.650 | 0 | |||||
| 08/12/2025 | 0.189 | 68.250 | 0 | |||||
| 05/12/2025 | 0.187 | 69.200 | 40,000 | 40,000 | 0.186 | |||
| 04/12/2025 | 0.197 | 67.500 | 0 | |||||
| 03/12/2025 | 0.197 | 67.400 | 0 | |||||
| 02/12/2025 | 0.190 | 68.950 | 0 | |||||
| 01/12/2025 | 0.192 | 68.350 | 0 | |||||
| 28/11/2025 | 0.192 | 67.800 | 0 | |||||
| 27/11/2025 | 0.186 | 68.400 | 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 |