| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/12/2025 | 0.131 | 119.800 | 0 | 47.574 | ||||
| 22/12/2025 | 0.131 | 120.300 | 0 | 47.994 | ||||
| 19/12/2025 | 0.136 | 118.800 | 0 | 47.580 | ||||
| 18/12/2025 | 0.142 | 117.600 | 0 | 47.931 | ||||
| 17/12/2025 | 0.139 | 118.600 | 0 | 48.041 | ||||
| 16/12/2025 | 0.147 | 116.600 | 0 | 48.134 | ||||
| 15/12/2025 | 0.139 | 118.700 | 95,000 | 48.001 | 95,000 | 0.128 | ||
| 12/12/2025 | 0.117 | 126.000 | 0 | 48.442 | ||||
| 11/12/2025 | 0.126 | 123.800 | 0 | 48.930 | ||||
| 10/12/2025 | 0.127 | 123.600 | 0 | 48.931 | ||||
| 09/12/2025 | 0.135 | 121.400 | 5,550,000 | 48.878 | 5,455,000 | 0.132 | 95,000 | 0.133 |
| 08/12/2025 | 0.120 | 125.800 | 58,480,000 | 48.610 | 28,060,000 | 0.118 | 30,420,000 | 0.118 |
| 05/12/2025 | 0.132 | 121.600 | 79,255,000 | 47.841 | 38,005,000 | 0.134 | 41,100,000 | 0.134 |
| 04/12/2025 | 0.154 | 115.800 | 0 | 47.966 | ||||
| 03/12/2025 | 0.159 | 114.600 | 0 | 47.946 | ||||
| 02/12/2025 | 0.157 | 115.700 | 0 | 48.759 | ||||
| 01/12/2025 | 0.158 | 115.600 | 10,000 | 48.839 | 5,000 | 0.158 | 5,000 | 0.161 |
| 28/11/2025 | 0.166 | 113.800 | 0 | 48.807 | ||||
| 27/11/2025 | 0.171 | 112.700 | 0 | 48.859 | ||||
| 26/11/2025 | 0.165 | 114.500 | 0 | 49.135 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 24/12/2025 17:58 | |
| 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 |