| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/12/2025 | 103.200 | 0 | ||||||
| 22/12/2025 | 102.800 | 0 | 1,120,000 | 0.157 | ||||
| 19/12/2025 | 102.700 | 0 | 680,000 | 0.149 | 2,080,000 | 0.156 | ||
| 18/12/2025 | 101.400 | 0 | 650,000 | 0.130 | ||||
| 17/12/2025 | 101.300 | 0 | 1,560,000 | 0.144 | ||||
| 16/12/2025 | 99.500 | 0 | 520,000 | 0.115 | 1,290,000 | 0.113 | ||
| 15/12/2025 | 100.900 | 0 | 710,000 | 0.129 | ||||
| 12/12/2025 | 102.400 | 0 | 740,000 | 0.149 | ||||
| 11/12/2025 | 101.500 | 0 | 1,490,000 | 0.130 | 360,000 | 0.129 | ||
| 10/12/2025 | 100.000 | 0 | 1,930,000 | 0.110 | 1,110,000 | 0.121 | ||
| 09/12/2025 | 97.350 | 0 | 1,270,000 | 0.096 | ||||
| 08/12/2025 | 99.500 | 0 | 600,000 | 0.112 | 1,300,000 | 0.120 | ||
| 05/12/2025 | 99.050 | 0 | 3,610,000 | 0.090 | 3,230,000 | 0.114 | ||
| 04/12/2025 | 98.100 | 0 | 530,000 | 0.095 | 3,630,000 | 0.102 | ||
| 03/12/2025 | 95.900 | 0 | 650,000 | 0.087 | ||||
| 02/12/2025 | 96.500 | 0 | 380,000 | 0.096 | 990,000 | 0.094 | ||
| 01/12/2025 | 99.550 | 0 | 220,000 | 0.131 | 880,000 | 0.134 | ||
| 28/11/2025 | 102.500 | 0 | 6,640,000 | 0.159 | ||||
| 27/11/2025 | 104.000 | 0 | 600,000 | 0.147 | 3,530,000 | 0.153 | ||
| 26/11/2025 | 103.800 | 0 | 1,750,000 | 0.164 | 4,250,000 | 0.165 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 24/12/2025 07:48 | |
| 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 |