| 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 | 103.200 | 0 | 48.583 | ||||
| 23/12/2025 | 0.010 | 103.200 | 0 | 48.112 | ||||
| 22/12/2025 | 0.010 | 102.800 | 0 | 48.177 | ||||
| 19/12/2025 | 0.011 | 102.700 | 5,000 | 47.982 | ||||
| 18/12/2025 | 0.011 | 101.400 | 0 | 49.196 | ||||
| 17/12/2025 | 0.011 | 101.300 | 60,000 | 48.907 | ||||
| 16/12/2025 | 0.014 | 99.500 | 0 | 53.419 | ||||
| 15/12/2025 | 0.014 | 100.900 | 0 | 51.187 | ||||
| 12/12/2025 | 0.014 | 102.400 | 670,000 | 48.123 | 620,000 | 0.012 | ||
| 11/12/2025 | 0.011 | 101.500 | 55,000 | 46.372 | ||||
| 10/12/2025 | 0.011 | 100.000 | 0 | 47.799 | ||||
| 09/12/2025 | 0.011 | 97.350 | 0 | 50.637 | ||||
| 08/12/2025 | 0.013 | 99.500 | 0 | 49.432 | ||||
| 05/12/2025 | 0.014 | 99.050 | 220,000 | 49.715 | ||||
| 04/12/2025 | 0.012 | 98.100 | 10,000 | 48.866 | ||||
| 03/12/2025 | 0.010 | 95.900 | 0 | 49.264 | ||||
| 02/12/2025 | 0.010 | 96.500 | 795,000 | 48.199 | ||||
| 01/12/2025 | 0.014 | 99.550 | 860,000 | 47.744 | ||||
| 28/11/2025 | 0.027 | 102.500 | 2,295,000 | 51.131 | ||||
| 27/11/2025 | 0.025 | 104.000 | 55,000 | 47.929 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 29/12/2025 12:56 | |
| 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 |