| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/12/2025 | 0.157 | 66.300 | 0 | |||||
| 18/12/2025 | 0.165 | 65.350 | 0 | |||||
| 17/12/2025 | 0.166 | 65.200 | 0 | |||||
| 16/12/2025 | 0.174 | 64.100 | 0 | |||||
| 15/12/2025 | 0.170 | 64.450 | 0 | |||||
| 12/12/2025 | 0.144 | 67.450 | 0 | |||||
| 11/12/2025 | 0.151 | 66.750 | 0 | |||||
| 10/12/2025 | 0.150 | 67.150 | 0 | |||||
| 09/12/2025 | 0.152 | 66.650 | 0 | |||||
| 08/12/2025 | 0.137 | 68.250 | 0 | |||||
| 05/12/2025 | 0.135 | 69.200 | 200,000 | 200,000 | 0.148 | |||
| 04/12/2025 | 0.146 | 67.500 | 10,770,000 | 5,000,000 | 0.151 | 5,200,000 | 0.151 | |
| 03/12/2025 | 0.145 | 67.400 | 7,680,000 | 3,840,000 | 0.142 | 3,840,000 | 0.140 | |
| 02/12/2025 | 0.133 | 68.950 | 5,690,000 | 2,980,000 | 0.124 | 2,710,000 | 0.124 | |
| 01/12/2025 | 0.140 | 68.350 | 130,000 | 130,000 | 0.139 | |||
| 28/11/2025 | 0.140 | 67.800 | 130,000 | |||||
| 27/11/2025 | 0.138 | 68.400 | 400,000 | 400,000 | 0.140 | |||
| 26/11/2025 | 0.134 | 68.650 | 50,000 | 50,000 | 0.131 | |||
| 25/11/2025 | 0.118 | 70.650 | 19,860,000 | 9,630,000 | 0.119 | 9,420,000 | 0.118 | |
| 24/11/2025 | 0.137 | 68.550 | 110,000 | 90,000 | 0.138 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/12/2025 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 |