| 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 | 603.000 | 0 | 39.305 | ||||
| 23/12/2025 | 0.010 | 602.000 | 0 | 39.144 | ||||
| 22/12/2025 | 0.010 | 614.500 | 0 | 36.708 | ||||
| 19/12/2025 | 0.010 | 614.000 | 0 | 35.952 | ||||
| 18/12/2025 | 0.010 | 605.000 | 0 | 37.167 | ||||
| 17/12/2025 | 0.010 | 605.000 | 300,000 | 36.894 | ||||
| 16/12/2025 | 0.010 | 596.500 | 0 | 38.015 | ||||
| 15/12/2025 | 0.010 | 603.000 | 0 | 36.681 | ||||
| 12/12/2025 | 0.010 | 616.000 | 0 | 33.864 | ||||
| 11/12/2025 | 0.010 | 601.500 | 0 | 35.915 | ||||
| 10/12/2025 | 0.010 | 603.000 | 0 | 35.438 | ||||
| 09/12/2025 | 0.010 | 602.500 | 10,000 | 35.309 | ||||
| 08/12/2025 | 0.012 | 605.000 | 0 | 35.728 | ||||
| 05/12/2025 | 0.014 | 610.000 | 0 | 35.177 | ||||
| 04/12/2025 | 0.014 | 612.000 | 0 | 34.645 | ||||
| 03/12/2025 | 0.015 | 611.000 | 0 | 35.004 | ||||
| 02/12/2025 | 0.015 | 617.000 | 3,050,000 | 33.810 | 2,970,000 | 0.018 | ||
| 01/12/2025 | 0.021 | 619.500 | 100,000 | 35.334 | 100,000 | 0.023 | ||
| 28/11/2025 | 0.021 | 611.500 | 120,000 | 35.988 | 120,000 | 0.020 | ||
| 27/11/2025 | 0.021 | 611.500 | 300,000 | 35.781 | 210,000 | 0.021 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 29/12/2025 11:20 | |
| 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 |