| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/12/2025 | 0.111 | 39.200 | 40,000 | |||||
| 22/12/2025 | 0.105 | 39.800 | 640,000 | 220,000 | 0.100 | 420,000 | 0.105 | |
| 19/12/2025 | 0.098 | 40.540 | 4,280,000 | 3,580,000 | 0.099 | 240,000 | 0.098 | |
| 18/12/2025 | 0.100 | 40.200 | 20,000 | |||||
| 17/12/2025 | 0.090 | 41.220 | 1,100,000 | 620,000 | 0.096 | 220,000 | 0.093 | |
| 16/12/2025 | 0.094 | 40.900 | 3,400,000 | 1,580,000 | 0.093 | |||
| 15/12/2025 | 0.085 | 41.840 | 100,000 | |||||
| 12/12/2025 | 0.073 | 42.960 | 1,520,000 | 600,000 | 0.083 | 920,000 | 0.075 | |
| 11/12/2025 | 0.083 | 42.180 | 80,000 | |||||
| 10/12/2025 | 0.087 | 41.780 | 20,000 | 20,000 | 0.093 | |||
| 09/12/2025 | 0.088 | 41.260 | 0 | |||||
| 08/12/2025 | 0.078 | 42.580 | 0 | |||||
| 05/12/2025 | 0.077 | 42.780 | 2,460,000 | 1,360,000 | 0.084 | 680,000 | 0.077 | |
| 04/12/2025 | 0.087 | 41.980 | 2,500,000 | 640,000 | 0.090 | 1,340,000 | 0.087 | |
| 03/12/2025 | 0.099 | 40.220 | 120,000 | 60,000 | 0.099 | |||
| 02/12/2025 | 0.097 | 40.700 | 0 | |||||
| 01/12/2025 | 0.098 | 40.300 | 0 | |||||
| 28/11/2025 | 0.092 | 41.020 | 80,000 | |||||
| 27/11/2025 | 0.093 | 41.100 | 5,280,000 | 2,940,000 | 0.093 | 2,100,000 | 0.092 | |
| 26/11/2025 | 0.100 | 40.100 | 2,860,000 | 760,000 | 0.100 | 1,960,000 | 0.099 |
| 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 |