| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/12/2025 | 0.196 | 146.000 | 2,400,000 | 38.335 | 860,000 | 0.198 | ||
| 23/12/2025 | 0.212 | 147.200 | 2,995,000 | 38.717 | 1,665,000 | 0.210 | ||
| 22/12/2025 | 0.203 | 146.400 | 5,015,000 | 38.346 | 890,000 | 0.220 | ||
| 19/12/2025 | 0.207 | 145.300 | 3,760,000 | 40.192 | 3,750,000 | 0.208 | ||
| 18/12/2025 | 0.195 | 144.100 | 0 | 39.908 | ||||
| 17/12/2025 | 0.212 | 146.000 | 200,000 | 39.433 | 140,000 | 0.212 | ||
| 16/12/2025 | 0.189 | 144.200 | 125,000 | 38.296 | ||||
| 15/12/2025 | 0.240 | 148.600 | 1,640,000 | 39.152 | 820,000 | 0.250 | ||
| 12/12/2025 | 0.285 | 154.100 | 0 | 35.721 | ||||
| 11/12/2025 | 0.275 | 150.600 | 0 | 40.385 | ||||
| 10/12/2025 | 0.290 | 153.200 | 0 | 37.821 | ||||
| 09/12/2025 | 0.275 | 150.900 | 10,000 | 39.538 | ||||
| 08/12/2025 | 0.300 | 153.400 | 1,275,000 | 38.712 | 1,275,000 | 0.300 | ||
| 05/12/2025 | 0.320 | 155.000 | 0 | 38.230 | ||||
| 04/12/2025 | 0.320 | 154.400 | 0 | 39.160 | ||||
| 03/12/2025 | 0.320 | 153.600 | 0 | 40.431 | ||||
| 02/12/2025 | 0.360 | 157.000 | 0 | 39.768 | ||||
| 01/12/2025 | 0.330 | 154.900 | 0 | 39.019 | ||||
| 28/11/2025 | 0.305 | 151.500 | 780,000 | 40.768 | 780,000 | 0.305 | ||
| 27/11/2025 | 0.305 | 150.600 | 295,000 | 42.102 | 290,000 | 0.343 |
| 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 |