| 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 | 112.800 | 0 | 53.028 | ||||
| 23/12/2025 | 0.010 | 112.800 | 0 | 52.238 | ||||
| 22/12/2025 | 0.010 | 112.300 | 0 | 52.224 | ||||
| 19/12/2025 | 0.010 | 111.300 | 0 | 51.550 | ||||
| 18/12/2025 | 0.010 | 112.200 | 0 | 49.642 | ||||
| 17/12/2025 | 0.010 | 112.300 | 0 | 48.886 | ||||
| 16/12/2025 | 0.010 | 110.900 | 0 | 50.181 | ||||
| 15/12/2025 | 0.012 | 113.500 | 0 | 47.988 | ||||
| 12/12/2025 | 0.012 | 115.600 | 0 | 43.609 | ||||
| 11/12/2025 | 0.013 | 114.300 | 200,000 | 45.643 | 180,000 | 0.013 | ||
| 10/12/2025 | 0.015 | 114.800 | 0 | 46.033 | ||||
| 09/12/2025 | 0.015 | 114.900 | 90,000 | 45.446 | 90,000 | 0.015 | ||
| 08/12/2025 | 0.019 | 116.200 | 0 | 45.944 | ||||
| 05/12/2025 | 0.020 | 117.000 | 0 | 44.143 | ||||
| 04/12/2025 | 0.018 | 116.100 | 60,000 | 43.688 | 60,000 | 0.016 | ||
| 03/12/2025 | 0.019 | 115.500 | 300,000 | 44.662 | 300,000 | 0.019 | ||
| 02/12/2025 | 0.020 | 116.000 | 2,855,000 | 44.156 | 105,000 | 0.021 | 2,750,000 | 0.023 |
| 01/12/2025 | 0.024 | 117.100 | 1,450,000 | 44.523 | 1,000,000 | 0.028 | ||
| 28/11/2025 | 0.027 | 116.500 | 2,960,000 | 45.639 | 2,080,000 | 0.028 | 880,000 | 0.028 |
| 27/11/2025 | 0.026 | 116.200 | 1,730,000 | 45.153 | 1,430,000 | 0.029 | 150,000 | 0.026 |
| 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 |