| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 18/12/2025 | 0.011 | 112.200 | 0 | 57.789 | ||||
| 17/12/2025 | 0.011 | 112.300 | 0 | 57.430 | ||||
| 16/12/2025 | 0.011 | 110.900 | 10,000 | 58.238 | 10,000 | 0.011 | ||
| 15/12/2025 | 0.014 | 113.500 | 10,000 | 58.401 | 10,000 | 0.014 | ||
| 12/12/2025 | 0.016 | 115.600 | 180,000 | 57.367 | 100,000 | 0.016 | 80,000 | 0.016 |
| 11/12/2025 | 0.016 | 114.300 | 0 | 58.126 | ||||
| 10/12/2025 | 0.017 | 114.800 | 10,000 | 58.138 | 10,000 | 0.016 | ||
| 09/12/2025 | 0.018 | 114.900 | 0 | 58.475 | ||||
| 08/12/2025 | 0.020 | 116.200 | 200,000 | 58.400 | 200,000 | 0.020 | ||
| 05/12/2025 | 0.021 | 117.000 | 0 | 57.572 | ||||
| 04/12/2025 | 0.019 | 116.100 | 10,000 | 56.872 | 10,000 | 0.018 | ||
| 03/12/2025 | 0.019 | 115.500 | 100,000 | 57.092 | 100,000 | 0.019 | ||
| 02/12/2025 | 0.022 | 116.000 | 0 | 58.107 | ||||
| 01/12/2025 | 0.024 | 117.100 | 0 | 58.047 | ||||
| 28/11/2025 | 0.025 | 116.500 | 0 | 58.296 | ||||
| 27/11/2025 | 0.025 | 116.200 | 0 | 58.293 | ||||
| 26/11/2025 | 0.024 | 114.800 | 300,000 | 58.654 | 202,500 | 0.024 | ||
| 25/11/2025 | 0.021 | 112.400 | 1,510,000 | 58.608 | 1,200,000 | 0.021 | 310,000 | 0.020 |
| 24/11/2025 | 0.022 | 112.400 | 0 | 58.928 | ||||
| 21/11/2025 | 0.022 | 110.300 | 502,500 | 59.881 | 502,500 | 0.023 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 19/12/2025 16:57 | |
| 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 |