| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 31/12/2025 | 0.032 | 100,000 | 21.626 | |||||
| 30/12/2025 | 0.031 | 0 | 21.479 | |||||
| 29/12/2025 | 0.031 | 60,000 | 21.869 | 60,000 | 0.030 | |||
| 24/12/2025 | 0.034 | 160,000 | 21.634 | 160,000 | 0.034 | |||
| 23/12/2025 | 0.035 | 100,000 | 21.156 | 100,000 | 0.035 | |||
| 22/12/2025 | 0.038 | 330,000 | 20.836 | 330,000 | 0.039 | |||
| 19/12/2025 | 0.048 | 60,000 | 21.452 | 60,000 | 0.049 | |||
| 18/12/2025 | 0.055 | 30,000 | 21.576 | 30,000 | 0.056 | |||
| 17/12/2025 | 0.048 | 50,000 | 21.821 | 50,000 | 0.048 | |||
| 16/12/2025 | 0.052 | 20,000 | 22.959 | 20,000 | 0.051 | |||
| 15/12/2025 | 0.046 | 50,000 | 21.788 | 50,000 | 0.046 | |||
| 12/12/2025 | 0.043 | 180,000 | 22.358 | 180,000 | 0.043 | |||
| 11/12/2025 | 0.051 | 100,000 | 23.719 | 100,000 | 0.051 | |||
| 10/12/2025 | 0.050 | 0 | 22.423 | |||||
| 09/12/2025 | 0.050 | 460,000 | 22.393 | 400,000 | 0.049 | 60,000 | 0.050 | |
| 08/12/2025 | 0.047 | 100,000 | 22.149 | 100,000 | 0.047 | |||
| 05/12/2025 | 0.049 | 400,000 | 22.012 | 400,000 | 0.049 | |||
| 04/12/2025 | 0.051 | 900,000 | 22.177 | 900,000 | 0.051 | |||
| 03/12/2025 | 0.053 | 920,000 | 22.066 | 360,000 | 0.053 | 560,000 | 0.053 | |
| 02/12/2025 | 0.057 | 360,000 | 22.512 | 360,000 | 0.057 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 31/12/2025 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 |