| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/12/2025 | 0.010 | 39.220 | 0 | 71.193 | ||||
| 23/12/2025 | 0.010 | 39.200 | 200,000 | 70.832 | ||||
| 22/12/2025 | 0.015 | 39.800 | 0 | 75.710 | ||||
| 19/12/2025 | 0.016 | 40.540 | 0 | 73.575 | ||||
| 18/12/2025 | 0.016 | 40.200 | 0 | 74.173 | ||||
| 17/12/2025 | 0.016 | 41.220 | 0 | 70.884 | ||||
| 16/12/2025 | 0.017 | 40.900 | 0 | 72.540 | ||||
| 15/12/2025 | 0.017 | 41.840 | 0 | 69.528 | ||||
| 12/12/2025 | 0.017 | 42.960 | 200,000 | 65.458 | ||||
| 11/12/2025 | 0.018 | 42.180 | 0 | 68.272 | ||||
| 10/12/2025 | 0.018 | 41.780 | 0 | 69.039 | ||||
| 09/12/2025 | 0.018 | 41.260 | 0 | 70.182 | ||||
| 08/12/2025 | 0.018 | 42.580 | 0 | 66.259 | ||||
| 05/12/2025 | 0.018 | 42.780 | 310,000 | 64.810 | ||||
| 04/12/2025 | 0.020 | 41.980 | 1,350,000 | 68.574 | ||||
| 03/12/2025 | 0.015 | 40.220 | 0 | 67.833 | ||||
| 02/12/2025 | 0.015 | 40.700 | 130,000 | 66.200 | ||||
| 01/12/2025 | 0.015 | 40.300 | 0 | 66.955 | ||||
| 28/11/2025 | 0.015 | 41.020 | 0 | 64.220 | ||||
| 27/11/2025 | 0.015 | 41.100 | 940,000 | 63.739 |
| 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 |