| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/12/2025 | 4.440 | 0 | 21.591 | |||||
| 24/12/2025 | 4.430 | 0 | 21.210 | 100,000 | 0.096 | |||
| 23/12/2025 | 4.430 | 0 | 21.159 | |||||
| 22/12/2025 | 4.400 | 0 | 21.884 | 2,000,000 | 0.095 | |||
| 19/12/2025 | 4.420 | 0 | 21.186 | 100,000 | 0.098 | |||
| 18/12/2025 | 4.380 | 0 | 21.532 | |||||
| 17/12/2025 | 4.340 | 0 | 22.427 | 2,000,000 | 0.085 | |||
| 16/12/2025 | 4.320 | 0 | 21.825 | 980,000 | 0.077 | |||
| 15/12/2025 | 4.400 | 0 | 22.327 | |||||
| 12/12/2025 | 4.420 | 0 | 22.096 | |||||
| 11/12/2025 | 4.390 | 0 | 21.873 | |||||
| 10/12/2025 | 4.390 | 0 | 21.756 | 2,000,000 | 0.107 | |||
| 09/12/2025 | 4.400 | 0 | 22.252 | |||||
| 08/12/2025 | 4.430 | 0 | 22.195 | 31,000 | 0.129 | 150,000 | 0.129 | |
| 05/12/2025 | 4.550 | 0 | 20.277 | |||||
| 04/12/2025 | 4.510 | 0 | 20.895 | 1,230,000 | 0.138 | |||
| 03/12/2025 | 4.480 | 0 | 21.428 | 2,378,000 | 0.160 | 833,000 | 0.141 | |
| 02/12/2025 | 4.570 | 0 | 26.251 | |||||
| 01/12/2025 | 4.550 | 0 | 21.842 | |||||
| 28/11/2025 | 4.560 | 0 | 21.556 | 23,000 | 0.183 |
| 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 |