| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/12/2025 | 0.154 | 65.950 | 0 | |||||
| 22/12/2025 | 0.149 | 65.250 | 0 | |||||
| 19/12/2025 | 0.149 | 65.450 | 210,000 | |||||
| 18/12/2025 | 0.149 | 65.200 | 240,000 | |||||
| 17/12/2025 | 0.148 | 65.050 | 490,000 | 50,000 | 0.152 | |||
| 16/12/2025 | 0.139 | 63.900 | 0 | |||||
| 15/12/2025 | 0.150 | 65.250 | 100,000 | 50,000 | 0.153 | |||
| 12/12/2025 | 0.133 | 63.750 | 850,000 | 850,000 | 0.128 | |||
| 11/12/2025 | 0.113 | 61.500 | 100,000 | 100,000 | 0.113 | |||
| 10/12/2025 | 0.110 | 61.200 | 0 | |||||
| 09/12/2025 | 0.109 | 60.750 | 70,000 | 35,000 | 0.109 | |||
| 08/12/2025 | 0.115 | 61.750 | 1,200,000 | 1,200,000 | 0.116 | |||
| 05/12/2025 | 0.101 | 60.450 | 2,555,000 | 270,000 | 0.078 | 605,000 | 0.096 | |
| 04/12/2025 | 0.069 | 56.650 | 170,000 | 150,000 | 0.068 | |||
| 03/12/2025 | 0.069 | 56.400 | 0 | |||||
| 02/12/2025 | 0.075 | 57.400 | 0 | |||||
| 01/12/2025 | 0.073 | 57.000 | 2,210,000 | 2,210,000 | 0.071 | |||
| 28/11/2025 | 0.072 | 56.700 | 100,000 | |||||
| 27/11/2025 | 0.075 | 57.250 | 400,000 | |||||
| 26/11/2025 | 0.077 | 57.350 | 2,260,000 | 150,000 | 0.081 | 2,070,000 | 0.082 |
| 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 |