| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/12/2025 | 0.053 | 65.950 | 1,425,000 | |||||
| 22/12/2025 | 0.059 | 65.250 | 14,715,000 | 7,805,000 | 0.057 | 2,955,000 | 0.058 | |
| 19/12/2025 | 0.056 | 65.450 | 7,605,000 | 2,070,000 | 0.059 | 4,530,000 | 0.056 | |
| 18/12/2025 | 0.056 | 65.200 | 12,375,000 | 6,260,000 | 0.059 | 5,235,000 | 0.060 | |
| 17/12/2025 | 0.059 | 65.050 | 23,115,000 | 10,615,000 | 0.067 | 11,215,000 | 0.066 | |
| 16/12/2025 | 0.069 | 63.900 | 20,420,000 | 10,620,000 | 0.065 | 7,395,000 | 0.062 | |
| 15/12/2025 | 0.057 | 65.250 | 38,310,000 | 14,860,000 | 0.057 | 19,940,000 | 0.056 | |
| 12/12/2025 | 0.073 | 63.750 | 2,760,000 | 655,000 | 0.087 | 2,105,000 | 0.077 | |
| 11/12/2025 | 0.094 | 61.500 | 2,325,000 | 1,640,000 | 0.091 | 685,000 | 0.092 | |
| 10/12/2025 | 0.097 | 61.200 | 1,410,000 | 830,000 | 0.099 | 480,000 | 0.100 | |
| 09/12/2025 | 0.099 | 60.750 | 470,000 | 470,000 | 0.099 | |||
| 08/12/2025 | 0.091 | 61.750 | 3,290,000 | 650,000 | 0.093 | 2,635,000 | 0.092 | |
| 05/12/2025 | 0.107 | 60.450 | 0 | |||||
| 04/12/2025 | 0.140 | 56.650 | 0 | |||||
| 03/12/2025 | 0.140 | 56.400 | 0 | |||||
| 02/12/2025 | 0.134 | 57.400 | 0 | |||||
| 01/12/2025 | 0.134 | 57.000 | 0 | |||||
| 28/11/2025 | 0.134 | 56.700 | 0 | |||||
| 27/11/2025 | 0.129 | 57.250 | 0 | |||||
| 26/11/2025 | 0.128 | 57.350 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 23/12/2025 17:59 | |
| 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 |