| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/12/2025 | 0.034 | 505.000 | 200,000 | 55.864 | ||||
| 18/12/2025 | 0.037 | 494.000 | 0 | 54.310 | ||||
| 17/12/2025 | 0.033 | 511.000 | 0 | 56.037 | ||||
| 16/12/2025 | 0.035 | 506.000 | 900,000 | 55.470 | 800,000 | 0.034 | 100,000 | 0.032 |
| 15/12/2025 | 0.031 | 519.000 | 0 | 56.178 | ||||
| 12/12/2025 | 0.032 | 516.000 | 0 | 55.057 | ||||
| 11/12/2025 | 0.035 | 508.000 | 0 | 54.325 | ||||
| 10/12/2025 | 0.035 | 498.400 | 340,000 | 52.125 | 240,000 | 0.036 | 100,000 | 0.040 |
| 09/12/2025 | 0.038 | 496.000 | 140,000 | 52.346 | 140,000 | 0.036 | ||
| 08/12/2025 | 0.035 | 506.500 | 30,000 | 53.126 | 30,000 | 0.033 | ||
| 05/12/2025 | 0.037 | 490.400 | 890,000 | 49.808 | 150,000 | 0.038 | 740,000 | 0.042 |
| 04/12/2025 | 0.046 | 483.000 | 0 | 50.780 | ||||
| 03/12/2025 | 0.046 | 473.600 | 0 | 48.501 | ||||
| 02/12/2025 | 0.046 | 477.800 | 200,000 | 49.237 | 180,000 | 0.042 | 20,000 | 0.046 |
| 01/12/2025 | 0.046 | 483.000 | 130,000 | 50.096 | 130,000 | 0.046 | ||
| 28/11/2025 | 0.053 | 472.000 | 1,000,000 | 48.923 | 1,000,000 | 0.056 | ||
| 27/11/2025 | 0.056 | 470.000 | 90,000 | 49.014 | 90,000 | 0.055 | ||
| 26/11/2025 | 0.052 | 467.200 | 5,710,000 | 47.165 | 5,710,000 | 0.050 | ||
| 25/11/2025 | 0.059 | 468.200 | 6,380,000 | 49.003 | 1,200,000 | 0.055 | 5,160,000 | 0.058 |
| 24/11/2025 | 0.063 | 465.000 | 2,180,000 | 49.010 | 1,180,000 | 0.066 | 660,000 | 0.066 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/12/2025 07:38 | |
| 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 |