| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/12/2025 | 0.016 | 146.000 | 0 | 39.102 | ||||
| 23/12/2025 | 0.016 | 147.200 | 0 | 39.982 | ||||
| 22/12/2025 | 0.016 | 146.400 | 200,000 | 38.972 | 200,000 | 0.016 | ||
| 19/12/2025 | 0.018 | 145.300 | 160,000 | 38.663 | 160,000 | 0.017 | ||
| 18/12/2025 | 0.018 | 144.100 | 0 | 37.282 | ||||
| 17/12/2025 | 0.018 | 146.000 | 0 | 38.818 | ||||
| 16/12/2025 | 0.020 | 144.200 | 40,000 | 38.290 | ||||
| 15/12/2025 | 0.015 | 148.600 | 0 | 38.416 | ||||
| 12/12/2025 | 0.013 | 154.100 | 50,000 | 40.483 | ||||
| 11/12/2025 | 0.017 | 150.600 | 0 | 40.655 | ||||
| 10/12/2025 | 0.017 | 153.200 | 0 | 42.508 | ||||
| 09/12/2025 | 0.017 | 150.900 | 0 | 40.387 | ||||
| 08/12/2025 | 0.017 | 153.400 | 0 | 42.137 | ||||
| 05/12/2025 | 0.018 | 155.000 | 0 | 43.387 | ||||
| 04/12/2025 | 0.018 | 154.400 | 510,000 | 42.698 | 280,000 | 0.018 | ||
| 03/12/2025 | 0.018 | 153.600 | 150,000 | 41.863 | ||||
| 02/12/2025 | 0.018 | 157.000 | 10,000 | 44.233 | ||||
| 01/12/2025 | 0.020 | 154.900 | 0 | 43.859 | ||||
| 28/11/2025 | 0.022 | 151.500 | 50,000 | 41.899 | 50,000 | 0.022 | ||
| 27/11/2025 | 0.024 | 150.600 | 1,080,000 | 42.209 | 530,000 | 0.023 | 320,000 | 0.023 |
| 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 |