| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/12/2025 | 0.495 | 119.500 | 232,500 | 53.744 | 232,500 | 0.508 | ||
| 23/12/2025 | 0.500 | 119.800 | 217,500 | 53.315 | 167,500 | 0.506 | ||
| 22/12/2025 | 0.485 | 120.300 | 0 | 45.019 | ||||
| 19/12/2025 | 0.470 | 118.800 | 0 | 47.585 | ||||
| 18/12/2025 | 0.455 | 117.600 | 0 | 48.728 | ||||
| 17/12/2025 | 0.460 | 118.600 | 0 | 44.793 | ||||
| 16/12/2025 | 0.425 | 116.600 | 50,000 | 43.756 | 50,000 | 0.425 | ||
| 15/12/2025 | 0.470 | 118.700 | 747,500 | 46.881 | 747,500 | 0.470 | ||
| 12/12/2025 | 0.580 | 126.000 | 0 | 40.047 | ||||
| 11/12/2025 | 0.550 | 123.800 | 565,000 | 43.559 | ||||
| 10/12/2025 | 0.550 | 123.600 | 565,000 | 44.576 | ||||
| 09/12/2025 | 0.520 | 121.400 | 550,000 | 47.059 | ||||
| 08/12/2025 | 0.600 | 125.800 | 5,000 | 48.477 | ||||
| 05/12/2025 | 0.540 | 121.600 | 302,500 | 51.109 | 287,500 | 0.556 | ||
| 04/12/2025 | 0.435 | 115.800 | 0 | 47.447 | ||||
| 03/12/2025 | 0.425 | 114.600 | 0 | 49.477 | ||||
| 02/12/2025 | 0.445 | 115.700 | 1,000,000 | 49.817 | 1,000,000 | 0.450 | ||
| 01/12/2025 | 0.445 | 115.600 | 3,405,000 | 49.964 | 927,500 | 0.450 | 2,477,500 | 0.451 |
| 28/11/2025 | 0.425 | 113.800 | 0 | 51.075 | ||||
| 27/11/2025 | 0.415 | 112.700 | 0 | 52.379 |
| 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 |