| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 18/12/2025 | 0.010 | 112.200 | 0 | 114.841 | ||||
| 17/12/2025 | 0.010 | 112.300 | 0 | 102.189 | ||||
| 16/12/2025 | 0.010 | 110.900 | 0 | 99.518 | ||||
| 15/12/2025 | 0.010 | 113.500 | 0 | 81.317 | ||||
| 12/12/2025 | 0.010 | 115.600 | 1,000,000 | 60.626 | 1,000,000 | 0.010 | ||
| 11/12/2025 | 0.010 | 114.300 | 2,450,000 | 62.110 | 2,450,000 | 0.010 | ||
| 10/12/2025 | 0.012 | 114.800 | 100,000 | 61.606 | 100,000 | 0.012 | ||
| 09/12/2025 | 0.022 | 114.900 | 0 | 74.678 | ||||
| 08/12/2025 | 0.022 | 116.200 | 0 | 67.417 | ||||
| 05/12/2025 | 0.022 | 117.000 | 100,000 | 58.570 | 100,000 | 0.022 | ||
| 04/12/2025 | 0.030 | 116.100 | 0 | 69.011 | ||||
| 03/12/2025 | 0.034 | 115.500 | 0 | 73.474 | ||||
| 02/12/2025 | 0.034 | 116.000 | 0 | 69.950 | ||||
| 01/12/2025 | 0.034 | 117.100 | 0 | 64.786 | ||||
| 28/11/2025 | 0.034 | 116.500 | 0 | 62.298 | ||||
| 27/11/2025 | 0.034 | 116.200 | 0 | 61.879 | ||||
| 26/11/2025 | 0.033 | 114.800 | 5,000 | 63.640 | 5,000 | 0.032 | ||
| 25/11/2025 | 0.036 | 112.400 | 0 | 71.789 | ||||
| 24/11/2025 | 0.037 | 112.400 | 0 | 71.411 | ||||
| 21/11/2025 | 0.037 | 110.300 | 0 | 73.254 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 19/12/2025 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 |