| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/12/2025 | 0.024 | 66.200 | 5,720,000 | 12.389 | ||||
| 23/12/2025 | 0.025 | 65.950 | 18,055,000 | 13.707 | 1,715,000 | 0.028 | ||
| 22/12/2025 | 0.017 | 65.250 | 2,260,000 | 14.942 | 1,465,000 | 0.035 | ||
| 19/12/2025 | 0.031 | 65.450 | 675,000 | 15.977 | 15,000 | 0.024 | ||
| 18/12/2025 | 0.041 | 65.200 | 915,000 | 19.036 | ||||
| 17/12/2025 | 0.052 | 65.050 | 1,640,000 | 21.587 | 890,000 | 0.058 | ||
| 16/12/2025 | 0.030 | 63.900 | 310,000 | 21.773 | ||||
| 15/12/2025 | 0.072 | 65.250 | 6,950,000 | 23.094 | 3,040,000 | 0.079 | ||
| 12/12/2025 | 0.040 | 63.750 | 1,515,000 | 22.711 | ||||
| 11/12/2025 | 0.019 | 61.500 | 95,000 | 25.339 | ||||
| 10/12/2025 | 0.022 | 61.200 | 30,000 | 26.901 | 30,000 | 0.022 | ||
| 09/12/2025 | 0.023 | 60.750 | 0 | 28.306 | ||||
| 08/12/2025 | 0.039 | 61.750 | 635,000 | 28.590 | 160,000 | 0.039 | ||
| 05/12/2025 | 0.026 | 60.450 | 1,995,000 | 28.266 | 295,000 | 0.016 | 1,400,000 | 0.018 |
| 04/12/2025 | 0.010 | 56.650 | 0 | 32.791 | ||||
| 03/12/2025 | 0.010 | 56.400 | 0 | 32.980 | ||||
| 02/12/2025 | 0.010 | 57.400 | 0 | 29.700 | ||||
| 01/12/2025 | 0.010 | 57.000 | 0 | 30.344 | ||||
| 28/11/2025 | 0.010 | 56.700 | 0 | 29.871 | ||||
| 27/11/2025 | 0.010 | 57.250 | 650,000 | 28.062 | 150,000 | 0.010 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 29/12/2025 17:34 | |
| 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 |