| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/12/2025 | 0.228 | 77.150 | 0 | |||||
| 19/12/2025 | 0.233 | 76.650 | 0 | |||||
| 18/12/2025 | 0.275 | 71.200 | 0 | |||||
| 17/12/2025 | 0.260 | 72.300 | 0 | |||||
| 16/12/2025 | 0.260 | 72.400 | 0 | |||||
| 15/12/2025 | 0.249 | 73.750 | 60,000 | 60,000 | 0.239 | |||
| 12/12/2025 | 0.235 | 75.450 | 960,000 | 490,000 | 0.237 | 310,000 | 0.243 | |
| 11/12/2025 | 0.240 | 74.650 | 370,000 | 320,000 | 0.233 | |||
| 10/12/2025 | 0.228 | 76.200 | 8,430,000 | 4,220,000 | 0.232 | 4,210,000 | 0.233 | |
| 09/12/2025 | 0.216 | 77.400 | 7,270,000 | 3,400,000 | 0.214 | 3,870,000 | 0.214 | |
| 08/12/2025 | 0.211 | 78.000 | 1,910,000 | 1,140,000 | 0.210 | 770,000 | 0.209 | |
| 05/12/2025 | 0.210 | 77.950 | 7,910,000 | 3,770,000 | 0.216 | 4,140,000 | 0.217 | |
| 04/12/2025 | 0.227 | 76.200 | 3,990,000 | 2,450,000 | 0.240 | 1,540,000 | 0.239 | |
| 03/12/2025 | 0.235 | 75.400 | 3,770,000 | 2,150,000 | 0.232 | 1,620,000 | 0.231 | |
| 02/12/2025 | 0.207 | 78.750 | 1,150,000 | 1,150,000 | 0.204 | |||
| 01/12/2025 | 0.169 | 83.350 | 760,000 | 250,000 | 0.167 | 510,000 | 0.167 | |
| 28/11/2025 | 0.164 | 83.900 | 850,000 | 360,000 | 0.168 | 440,000 | 0.170 | |
| 27/11/2025 | 0.171 | 82.850 | 930,000 | 930,000 | 0.169 | |||
| 26/11/2025 | 0.179 | 82.100 | 15,360,000 | 7,190,000 | 0.174 | 8,120,000 | 0.174 | |
| 25/11/2025 | 0.185 | 81.600 | 13,910,000 | 7,150,000 | 0.184 | 6,740,000 | 0.183 |
| 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 |