| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/12/2025 | 0.018 | 34.720 | 0 | 34.048 | ||||
| 22/12/2025 | 0.018 | 34.680 | 0 | 34.004 | ||||
| 19/12/2025 | 0.018 | 34.980 | 0 | 32.821 | ||||
| 18/12/2025 | 0.018 | 34.580 | 0 | 33.689 | ||||
| 17/12/2025 | 0.018 | 34.260 | 0 | 34.358 | ||||
| 16/12/2025 | 0.018 | 34.200 | 0 | 34.355 | ||||
| 15/12/2025 | 0.018 | 34.500 | 0 | 33.464 | ||||
| 12/12/2025 | 0.019 | 34.780 | 0 | 32.746 | ||||
| 11/12/2025 | 0.020 | 34.420 | 0 | 33.872 | ||||
| 10/12/2025 | 0.020 | 34.240 | 0 | 34.191 | ||||
| 09/12/2025 | 0.020 | 34.620 | 0 | 33.154 | ||||
| 08/12/2025 | 0.020 | 34.320 | 0 | 33.769 | ||||
| 05/12/2025 | 0.023 | 35.000 | 0 | 32.715 | ||||
| 04/12/2025 | 0.025 | 35.280 | 0 | 32.514 | ||||
| 03/12/2025 | 0.025 | 35.120 | 0 | 32.790 | ||||
| 02/12/2025 | 0.031 | 35.700 | 0 | 36.080 | ||||
| 01/12/2025 | 0.031 | 35.811 | 1,300,000 | 32.411 | 1,150,000 | 0.031 | 150,000 | 0.032 |
| 28/11/2025 | 0.032 | 35.611 | 258,000 | 32.815 | 129,000 | 0.032 | 129,000 | 0.030 |
| 27/11/2025 | 0.031 | 35.431 | 274,000 | 32.893 | 137,000 | 0.031 | 137,000 | 0.031 |
| 26/11/2025 | 0.036 | 35.731 | 3,081,000 | 33.253 | 1,670,000 | 0.038 | 1,411,000 | 0.036 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 24/12/2025 17:46 | |
| 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 |