| 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 | 146.000 | 0 | 33.664 | ||||
| 23/12/2025 | 0.010 | 147.200 | 170,000 | 34.546 | ||||
| 22/12/2025 | 0.011 | 146.400 | 790,000 | 34.480 | ||||
| 19/12/2025 | 0.012 | 145.300 | 0 | 33.577 | ||||
| 18/12/2025 | 0.012 | 144.100 | 480,000 | 32.205 | ||||
| 17/12/2025 | 0.011 | 146.000 | 640,000 | 32.896 | ||||
| 16/12/2025 | 0.014 | 144.200 | 17,580,000 | 33.453 | 3,520,000 | 0.015 | ||
| 15/12/2025 | 0.010 | 148.600 | 0 | 33.831 | ||||
| 12/12/2025 | 0.010 | 154.100 | 1,240,000 | 37.574 | 1,240,000 | 0.010 | ||
| 11/12/2025 | 0.010 | 150.600 | 200,000 | 34.583 | ||||
| 10/12/2025 | 0.010 | 153.200 | 60,000 | 36.404 | ||||
| 09/12/2025 | 0.012 | 150.900 | 0 | 36.119 | ||||
| 08/12/2025 | 0.011 | 153.400 | 1,700,000 | 36.991 | ||||
| 05/12/2025 | 0.011 | 155.000 | 40,560,000 | 37.523 | 8,560,000 | 0.010 | ||
| 04/12/2025 | 0.014 | 154.400 | 0 | 39.397 | ||||
| 03/12/2025 | 0.014 | 153.600 | 350,000 | 38.553 | 350,000 | 0.014 | ||
| 02/12/2025 | 0.012 | 157.000 | 610,000 | 39.263 | ||||
| 01/12/2025 | 0.015 | 154.900 | 30,000 | 39.947 | ||||
| 28/11/2025 | 0.017 | 151.500 | 0 | 38.131 | ||||
| 27/11/2025 | 0.018 | 150.600 | 2,170,000 | 37.893 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 29/12/2025 11:15 | |
| 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 |