| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/12/2025 | 0.012 | 407.600 | 550,000 | 34.345 | ||||
| 22/12/2025 | 0.010 | 407.000 | 450,000 | 32.620 | ||||
| 19/12/2025 | 0.011 | 407.000 | 150,000 | 33.175 | ||||
| 18/12/2025 | 0.011 | 401.800 | 400,000 | 34.290 | ||||
| 17/12/2025 | 0.010 | 398.400 | 0 | 34.066 | ||||
| 16/12/2025 | 0.010 | 396.000 | 1,600,000 | 34.494 | ||||
| 15/12/2025 | 0.011 | 403.800 | 150,000 | 33.466 | ||||
| 12/12/2025 | 0.012 | 401.800 | 1,050,000 | 34.459 | ||||
| 11/12/2025 | 0.011 | 400.800 | 0 | 33.731 | ||||
| 10/12/2025 | 0.011 | 402.800 | 150,000 | 33.162 | ||||
| 09/12/2025 | 0.011 | 401.200 | 900,000 | 33.478 | ||||
| 08/12/2025 | 0.011 | 404.600 | 4,900,000 | 32.595 | ||||
| 05/12/2025 | 0.011 | 407.400 | 3,850,000 | 31.659 | ||||
| 04/12/2025 | 0.011 | 406.400 | 7,300,000 | 31.787 | ||||
| 03/12/2025 | 0.011 | 404.200 | 4,400,000 | 32.185 | ||||
| 02/12/2025 | 0.013 | 410.200 | 2,600,000 | 32.221 | ||||
| 01/12/2025 | 0.014 | 412.600 | 0 | 32.308 | ||||
| 28/11/2025 | 0.014 | 411.000 | 2,100,000 | 32.387 | ||||
| 27/11/2025 | 0.014 | 411.800 | 3,850,000 | 32.106 | ||||
| 26/11/2025 | 0.015 | 413.200 | 4,000,000 | 32.393 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 24/12/2025 16:30 | |
| 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 |