| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/12/2025 | 0.057 | 40.540 | 240,000 | 48.094 | 120,000 | 0.056 | 120,000 | 0.054 |
| 18/12/2025 | 0.056 | 40.200 | 0 | 48.374 | ||||
| 17/12/2025 | 0.062 | 41.220 | 40,000 | 48.282 | 20,000 | 0.058 | 20,000 | 0.059 |
| 16/12/2025 | 0.061 | 40.900 | 80,000 | 48.507 | 40,000 | 0.060 | 40,000 | 0.059 |
| 15/12/2025 | 0.068 | 41.840 | 0 | 48.817 | ||||
| 12/12/2025 | 0.075 | 42.960 | 0 | 48.471 | ||||
| 11/12/2025 | 0.070 | 42.180 | 40,000 | 48.469 | 20,000 | 0.068 | 20,000 | 0.068 |
| 10/12/2025 | 0.067 | 41.780 | 0 | 48.266 | ||||
| 09/12/2025 | 0.066 | 41.260 | 180,000 | 49.057 | 90,000 | 0.068 | 90,000 | 0.068 |
| 08/12/2025 | 0.074 | 42.580 | 500,000 | 48.787 | 500,000 | 0.073 | ||
| 05/12/2025 | 0.076 | 42.780 | 0 | 48.782 | ||||
| 04/12/2025 | 0.069 | 41.980 | 0 | 48.186 | ||||
| 03/12/2025 | 0.061 | 40.220 | 40,000 | 49.129 | 20,000 | 0.062 | 20,000 | 0.062 |
| 02/12/2025 | 0.062 | 40.700 | 0 | 48.255 | ||||
| 01/12/2025 | 0.060 | 40.300 | 0 | 48.332 | ||||
| 28/11/2025 | 0.066 | 41.020 | 0 | 48.662 | ||||
| 27/11/2025 | 0.066 | 41.100 | 0 | 48.427 | ||||
| 26/11/2025 | 0.061 | 40.100 | 0 | 48.759 | ||||
| 25/11/2025 | 0.061 | 40.340 | 0 | 47.985 | ||||
| 24/11/2025 | 0.052 | 38.660 | 0 | 48.178 |
| 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 |