| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/12/2025 | 0.042 | 103.200 | 3,950,000 | 31.566 | ||||
| 23/12/2025 | 0.044 | 103.200 | 5,620,000 | 32.404 | ||||
| 22/12/2025 | 0.045 | 102.800 | 10,940,000 | 33.703 | ||||
| 19/12/2025 | 0.045 | 102.700 | 3,390,000 | 33.196 | 50,000 | 0.044 | ||
| 18/12/2025 | 0.041 | 101.400 | 10,040,000 | 33.763 | 4,480,000 | 0.040 | ||
| 17/12/2025 | 0.043 | 101.300 | 16,990,000 | 34.873 | 400,000 | 0.041 | ||
| 16/12/2025 | 0.037 | 99.500 | 5,950,000 | 35.167 | ||||
| 15/12/2025 | 0.042 | 100.900 | 6,970,000 | 34.710 | ||||
| 12/12/2025 | 0.055 | 102.400 | 3,400,000 | 37.559 | 410,000 | 0.053 | ||
| 11/12/2025 | 0.048 | 101.500 | 3,140,000 | 35.686 | 380,000 | 0.045 | ||
| 10/12/2025 | 0.041 | 100.000 | 8,220,000 | 34.952 | ||||
| 09/12/2025 | 0.036 | 97.350 | 210,000 | 37.409 | ||||
| 08/12/2025 | 0.043 | 99.500 | 6,810,000 | 36.714 | ||||
| 05/12/2025 | 0.043 | 99.050 | 6,330,000 | 36.970 | ||||
| 04/12/2025 | 0.041 | 98.100 | 6,350,000 | 37.589 | ||||
| 03/12/2025 | 0.034 | 95.900 | 11,220,000 | 37.682 | 5,050,000 | 0.033 | ||
| 02/12/2025 | 0.036 | 96.500 | 5,970,000 | 37.389 | ||||
| 01/12/2025 | 0.045 | 99.550 | 5,720,000 | 36.036 | ||||
| 28/11/2025 | 0.066 | 102.500 | 9,070,000 | 39.517 | 1,530,000 | 0.072 | ||
| 27/11/2025 | 0.074 | 104.000 | 3,550,000 | 39.648 | 150,000 | 0.069 |
| 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 |