| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/12/2025 | 0.114 | 119.300 | 1,328,000 | 664,000 | 0.113 | |||
| 18/12/2025 | 0.119 | 118.700 | 2,896,000 | 352,000 | 0.122 | 1,444,000 | 0.124 | |
| 17/12/2025 | 0.145 | 117.500 | 476,000 | 352,000 | 0.147 | |||
| 16/12/2025 | 0.145 | 116.200 | 432,000 | 20,000 | 0.145 | |||
| 15/12/2025 | 0.150 | 116.200 | 692,000 | |||||
| 12/12/2025 | 0.137 | 117.300 | 2,376,000 | 244,000 | 0.144 | 1,868,000 | 0.138 | |
| 11/12/2025 | 0.169 | 114.000 | 5,624,000 | 5,376,000 | 0.166 | |||
| 10/12/2025 | 0.203 | 111.700 | 0 | |||||
| 09/12/2025 | 0.213 | 109.500 | 540,000 | 540,000 | 0.209 | |||
| 08/12/2025 | 0.220 | 109.100 | 344,000 | 304,000 | 0.219 | |||
| 05/12/2025 | 0.197 | 111.000 | 452,000 | 392,000 | 0.200 | |||
| 04/12/2025 | 0.197 | 111.500 | 11,000,000 | 10,980,000 | 0.208 | |||
| 03/12/2025 | 0.200 | 111.200 | 0 | |||||
| 02/12/2025 | 0.207 | 111.000 | 0 | |||||
| 01/12/2025 | 0.207 | 110.500 | 0 | |||||
| 28/11/2025 | 0.217 | 109.300 | 20,000 | |||||
| 27/11/2025 | 0.222 | 109.000 | 132,000 | 32,000 | 0.227 | 100,000 | 0.227 | |
| 26/11/2025 | 0.238 | 107.600 | 0 | |||||
| 25/11/2025 | 0.239 | 106.800 | 0 | |||||
| 24/11/2025 | 0.236 | 107.300 | 1,724,000 | 1,724,000 | 0.241 |
| 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 |