| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/12/2025 | 0.420 | 114.000 | 240,000 | 190,000 | 0.428 | 50,000 | 0.425 | |
| 19/12/2025 | 0.370 | 111.800 | 5,000 | 5,000 | 0.355 | |||
| 18/12/2025 | 0.340 | 106.800 | 0 | |||||
| 17/12/2025 | 0.350 | 108.800 | 60,000 | 60,000 | 0.350 | |||
| 16/12/2025 | 0.360 | 108.400 | 245,000 | 95,000 | 0.343 | 150,000 | 0.351 | |
| 15/12/2025 | 0.415 | 113.600 | 290,000 | 215,000 | 0.416 | 75,000 | 0.452 | |
| 12/12/2025 | 0.420 | 115.100 | 255,000 | 45,000 | 0.413 | 210,000 | 0.421 | |
| 11/12/2025 | 0.390 | 111.500 | 40,000 | 20,000 | 0.400 | 20,000 | 0.400 | |
| 10/12/2025 | 0.420 | 114.700 | 55,000 | 25,000 | 0.404 | 30,000 | 0.416 | |
| 09/12/2025 | 0.395 | 112.200 | 0 | |||||
| 08/12/2025 | 0.415 | 114.900 | 175,000 | 55,000 | 0.420 | 120,000 | 0.430 | |
| 05/12/2025 | 0.435 | 116.100 | 310,000 | 300,000 | 0.437 | 10,000 | 0.443 | |
| 04/12/2025 | 0.410 | 113.300 | 105,000 | 105,000 | 0.410 | |||
| 03/12/2025 | 0.360 | 109.300 | 170,000 | 70,000 | 0.360 | 100,000 | 0.365 | |
| 02/12/2025 | 0.395 | 111.800 | 110,000 | 10,000 | 0.390 | 100,000 | 0.395 | |
| 01/12/2025 | 0.410 | 114.000 | 5,000 | 5,000 | 0.410 | |||
| 28/11/2025 | 0.410 | 113.000 | 135,000 | 110,000 | 0.410 | 25,000 | 0.397 | |
| 27/11/2025 | 0.360 | 108.900 | 300,000 | 100,000 | 0.360 | 200,000 | 0.375 | |
| 26/11/2025 | 0.375 | 111.100 | 0 | |||||
| 25/11/2025 | 0.375 | 110.600 | 250,000 | 15,000 | 0.392 | 235,000 | 0.372 |
| 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 |