| 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 | 33.355 | ||||
| 23/12/2025 | 0.010 | 103.200 | 0 | 30.822 | ||||
| 22/12/2025 | 0.010 | 102.800 | 0 | 31.211 | ||||
| 19/12/2025 | 0.010 | 102.700 | 0 | 27.018 | ||||
| 18/12/2025 | 0.010 | 101.400 | 0 | 31.925 | ||||
| 17/12/2025 | 0.010 | 101.300 | 70,000 | 31.079 | ||||
| 16/12/2025 | 0.010 | 99.500 | 0 | 37.245 | ||||
| 15/12/2025 | 0.010 | 100.900 | 90,000 | 30.478 | ||||
| 12/12/2025 | 0.016 | 102.400 | 2,880,000 | 29.289 | ||||
| 11/12/2025 | 0.011 | 101.500 | 3,500,000 | 26.082 | ||||
| 10/12/2025 | 0.011 | 100.000 | 1,200,000 | 30.673 | ||||
| 09/12/2025 | 0.010 | 97.350 | 180,000 | 37.128 | ||||
| 08/12/2025 | 0.012 | 99.500 | 1,670,000 | 32.124 | ||||
| 05/12/2025 | 0.014 | 99.050 | 340,000 | 33.821 | ||||
| 04/12/2025 | 0.013 | 98.100 | 580,000 | 34.874 | ||||
| 03/12/2025 | 0.010 | 95.900 | 630,000 | 36.617 | ||||
| 02/12/2025 | 0.010 | 96.500 | 6,400,000 | 34.289 | ||||
| 01/12/2025 | 0.027 | 99.550 | 0 | 42.750 | ||||
| 28/11/2025 | 0.044 | 102.500 | 30,000 | 44.909 | 30,000 | 0.044 | ||
| 27/11/2025 | 0.052 | 104.000 | 0 | 44.832 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 29/12/2025 12:54 | |
| 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 |