| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/12/2025 | 0.015 | 410.000 | 0 | 41.211 | ||||
| 23/12/2025 | 0.015 | 407.600 | 0 | 41.520 | ||||
| 22/12/2025 | 0.015 | 407.000 | 0 | 41.433 | ||||
| 19/12/2025 | 0.015 | 407.000 | 0 | 40.769 | ||||
| 18/12/2025 | 0.015 | 401.800 | 0 | 41.752 | ||||
| 17/12/2025 | 0.015 | 398.400 | 0 | 42.321 | ||||
| 16/12/2025 | 0.015 | 396.000 | 0 | 42.647 | ||||
| 15/12/2025 | 0.015 | 403.800 | 0 | 40.643 | ||||
| 12/12/2025 | 0.015 | 401.800 | 1,000,000 | 40.483 | 1,000,000 | 0.015 | ||
| 11/12/2025 | 0.018 | 400.800 | 0 | 41.902 | ||||
| 10/12/2025 | 0.018 | 402.800 | 0 | 41.240 | ||||
| 09/12/2025 | 0.018 | 401.200 | 0 | 41.439 | ||||
| 08/12/2025 | 0.018 | 404.600 | 480,000 | 40.473 | 240,000 | 0.018 | 240,000 | 0.018 |
| 05/12/2025 | 0.018 | 407.400 | 0 | 39.285 | ||||
| 04/12/2025 | 0.018 | 406.400 | 0 | 39.323 | ||||
| 03/12/2025 | 0.018 | 404.200 | 0 | 39.627 | ||||
| 02/12/2025 | 0.021 | 410.200 | 600,000 | 39.249 | 600,000 | 0.021 | ||
| 01/12/2025 | 0.024 | 412.600 | 640,000 | 39.604 | 320,000 | 0.025 | 320,000 | 0.025 |
| 28/11/2025 | 0.024 | 411.000 | 0 | 39.434 | ||||
| 27/11/2025 | 0.025 | 411.800 | 1,460,000 | 39.418 | 730,000 | 0.026 | 730,000 | 0.026 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 29/12/2025 07:33 | |
| 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 |