| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/12/2025 | 0.185 | 65.450 | 0 | |||||
| 18/12/2025 | 0.185 | 65.200 | 0 | |||||
| 17/12/2025 | 0.185 | 65.050 | 3,400,000 | 3,400,000 | 0.177 | |||
| 16/12/2025 | 0.170 | 63.900 | 150,000 | |||||
| 15/12/2025 | 0.184 | 65.250 | 380,000 | 50,000 | 0.181 | |||
| 12/12/2025 | 0.167 | 63.750 | 20,000 | 10,000 | 0.150 | |||
| 11/12/2025 | 0.145 | 61.500 | 0 | |||||
| 10/12/2025 | 0.143 | 61.200 | 0 | |||||
| 09/12/2025 | 0.142 | 60.750 | 0 | |||||
| 08/12/2025 | 0.150 | 61.750 | 1,265,000 | |||||
| 05/12/2025 | 0.136 | 60.450 | 1,105,000 | |||||
| 04/12/2025 | 0.104 | 56.650 | 0 | |||||
| 03/12/2025 | 0.104 | 56.400 | 0 | |||||
| 02/12/2025 | 0.109 | 57.400 | 0 | |||||
| 01/12/2025 | 0.107 | 57.000 | 290,000 | 290,000 | 0.104 | |||
| 28/11/2025 | 0.107 | 56.700 | 350,000 | 350,000 | 0.107 | |||
| 27/11/2025 | 0.111 | 57.250 | 0 | |||||
| 26/11/2025 | 0.111 | 57.350 | 10,000 | 10,000 | 0.111 | |||
| 25/11/2025 | 0.114 | 57.550 | 60,000 | 50,000 | 0.108 | |||
| 24/11/2025 | 0.106 | 56.550 | 50,000 |
| 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 |