| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/12/2025 | 0.650 | 121.300 | 12,000 | 14.084 | ||||
| 19/12/2025 | 0.640 | 119.300 | 312,000 | 17.991 | 102,000 | 0.620 | 130,000 | 0.649 |
| 18/12/2025 | 0.610 | 118.700 | 6,012,000 | 15.393 | 6,012,000 | 0.610 | ||
| 17/12/2025 | 0.590 | 117.500 | 0 | 15.645 | ||||
| 16/12/2025 | 0.590 | 116.200 | 0 | 18.267 | ||||
| 15/12/2025 | 0.590 | 116.200 | 0 | 18.246 | ||||
| 12/12/2025 | 0.600 | 117.300 | 210,000 | 17.051 | 210,000 | 0.600 | ||
| 11/12/2025 | 0.540 | 114.000 | 6,000 | 16.811 | 6,000 | 0.540 | ||
| 10/12/2025 | 0.495 | 111.700 | 0 | 16.188 | ||||
| 09/12/2025 | 0.490 | 109.500 | 10,000 | 19.957 | 10,000 | 0.490 | ||
| 08/12/2025 | 0.480 | 109.100 | 0 | 19.591 | ||||
| 05/12/2025 | 0.500 | 111.000 | 0 | 18.457 | ||||
| 04/12/2025 | 0.500 | 111.500 | 4,000 | 17.576 | 4,000 | 0.500 | ||
| 03/12/2025 | 0.500 | 111.200 | 200,000 | 18.081 | 200,000 | 0.498 | ||
| 02/12/2025 | 0.495 | 111.000 | 0 | 17.017 | ||||
| 01/12/2025 | 0.495 | 110.500 | 20,000 | 17.890 | 20,000 | 0.495 | ||
| 28/11/2025 | 0.475 | 109.300 | 0 | 17.821 | ||||
| 27/11/2025 | 0.470 | 109.000 | 0 | 17.795 | ||||
| 26/11/2025 | 0.460 | 107.600 | 10,000 | 19.029 | 10,000 | 0.466 | ||
| 25/11/2025 | 0.450 | 106.800 | 0 | 18.229 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 23/12/2025 13:50 | |
| 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 |