| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/12/2025 | 0.050 | 147.200 | 5,455,000 | 5,020,000 | 0.050 | 240,000 | 0.051 | |
| 22/12/2025 | 0.049 | 146.400 | 9,140,000 | 9,020,000 | 0.049 | |||
| 19/12/2025 | 0.048 | 145.300 | 0 | |||||
| 18/12/2025 | 0.046 | 144.100 | 0 | |||||
| 17/12/2025 | 0.048 | 146.000 | 1,135,000 | 1,035,000 | 0.046 | 100,000 | 0.047 | |
| 16/12/2025 | 0.043 | 144.200 | 6,910,000 | 1,535,000 | 0.042 | 2,900,000 | 0.042 | |
| 15/12/2025 | 0.054 | 148.600 | 0 | |||||
| 12/12/2025 | 0.062 | 154.100 | 20,000 | 20,000 | 0.061 | |||
| 11/12/2025 | 0.059 | 150.600 | 0 | |||||
| 10/12/2025 | 0.061 | 153.200 | 175,000 | 175,000 | 0.058 | |||
| 09/12/2025 | 0.058 | 150.900 | 1,545,000 | 1,145,000 | 0.060 | |||
| 08/12/2025 | 0.063 | 153.400 | 500,000 | 500,000 | 0.063 | |||
| 05/12/2025 | 0.065 | 155.000 | 1,590,000 | 1,190,000 | 0.066 | |||
| 04/12/2025 | 0.066 | 154.400 | 3,030,000 | 2,730,000 | 0.063 | |||
| 03/12/2025 | 0.063 | 153.600 | 11,070,000 | 10,740,000 | 0.066 | 100,000 | 0.065 | |
| 02/12/2025 | 0.071 | 157.000 | 22,360,000 | 4,585,000 | 0.074 | 16,835,000 | 0.071 | |
| 01/12/2025 | 0.067 | 154.900 | 2,590,000 | 1,365,000 | 0.067 | |||
| 28/11/2025 | 0.061 | 151.500 | 2,180,000 | 2,180,000 | 0.061 | |||
| 27/11/2025 | 0.059 | 150.600 | 3,620,000 | 2,385,000 | 0.062 | 1,035,000 | 0.062 | |
| 26/11/2025 | 0.068 | 154.800 | 4,115,000 | 3,315,000 | 0.068 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 24/12/2025 15:34 | |
| 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 |