| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/12/2025 | 0.140 | 146.000 | 0 | 36.295 | ||||
| 23/12/2025 | 0.138 | 147.200 | 370,000 | 37.066 | ||||
| 22/12/2025 | 0.144 | 146.400 | 1,350,000 | 37.627 | ||||
| 19/12/2025 | 0.144 | 145.300 | 1,840,000 | 36.228 | ||||
| 18/12/2025 | 0.149 | 144.100 | 960,000 | 36.077 | ||||
| 17/12/2025 | 0.141 | 146.000 | 350,000 | 36.071 | ||||
| 16/12/2025 | 0.151 | 144.200 | 670,000 | 36.561 | ||||
| 15/12/2025 | 0.132 | 148.600 | 500,000 | 36.379 | ||||
| 12/12/2025 | 0.125 | 154.100 | 0 | 39.377 | ||||
| 11/12/2025 | 0.127 | 150.600 | 0 | 36.727 | ||||
| 10/12/2025 | 0.124 | 153.200 | 140,000 | 38.210 | ||||
| 09/12/2025 | 0.129 | 150.900 | 140,000 | 37.181 | ||||
| 08/12/2025 | 0.122 | 153.400 | 0 | 37.617 | ||||
| 05/12/2025 | 0.122 | 155.000 | 280,000 | 38.689 | ||||
| 04/12/2025 | 0.124 | 154.400 | 0 | 38.587 | ||||
| 03/12/2025 | 0.124 | 153.600 | 140,000 | 37.848 | ||||
| 02/12/2025 | 0.119 | 157.000 | 0 | 39.500 | ||||
| 01/12/2025 | 0.127 | 154.900 | 0 | 39.637 | ||||
| 28/11/2025 | 0.134 | 151.500 | 3,730,000 | 38.201 | 3,730,000 | 0.134 | ||
| 27/11/2025 | 0.156 | 150.600 | 0 | 42.396 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 29/12/2025 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 |