| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/12/2025 | 0.093 | 20.600 | 0 | 26.005 | ||||
| 23/12/2025 | 0.093 | 20.560 | 20,000 | 26.164 | 20,000 | 0.100 | ||
| 22/12/2025 | 0.102 | 20.800 | 20,000 | 24.892 | ||||
| 19/12/2025 | 0.080 | 20.380 | 0 | 25.097 | ||||
| 18/12/2025 | 0.080 | 20.360 | 0 | 25.101 | ||||
| 17/12/2025 | 0.075 | 20.160 | 0 | 25.926 | ||||
| 16/12/2025 | 0.076 | 20.200 | 350,000 | 25.535 | 350,000 | 0.085 | ||
| 15/12/2025 | 0.100 | 20.680 | 0 | 24.526 | ||||
| 12/12/2025 | 0.114 | 20.880 | 470,000 | 23.993 | 470,000 | 0.125 | ||
| 11/12/2025 | 0.127 | 20.900 | 30,000 | 25.357 | 10,000 | 0.150 | 20,000 | 0.132 |
| 10/12/2025 | 0.138 | 21.020 | 10,000 | 25.385 | 10,000 | 0.138 | ||
| 09/12/2025 | 0.137 | 21.060 | 1,060,000 | 24.741 | 30,000 | 0.132 | 1,030,000 | 0.148 |
| 08/12/2025 | 0.194 | 21.580 | 0 | 25.829 | ||||
| 05/12/2025 | 0.233 | 22.080 | 0 | 23.706 | ||||
| 04/12/2025 | 0.222 | 21.900 | 0 | 24.592 | ||||
| 03/12/2025 | 0.209 | 21.700 | 0 | 25.369 | ||||
| 02/12/2025 | 0.226 | 21.840 | 12,040,000 | 25.356 | 10,040,000 | 0.225 | ||
| 01/12/2025 | 0.177 | 21.440 | 0 | 24.194 | ||||
| 28/11/2025 | 0.170 | 21.180 | 35,000 | 25.707 | 35,000 | 0.177 | ||
| 27/11/2025 | 0.192 | 21.340 | 30,000 | 26.418 | 30,000 | 0.191 |
| 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 |