| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 15/12/2025 | 0.093 | 65.600 | 60,085,000 | 58.757 | ||||
| 12/12/2025 | 0.106 | 67.550 | 60,265,000 | 58.308 | 30,235,000 | 0.099 | 30,030,000 | 0.099 |
| 11/12/2025 | 0.097 | 65.650 | 40,010,000 | 59.194 | 20,000,000 | 0.102 | 20,010,000 | 0.102 |
| 10/12/2025 | 0.101 | 66.750 | 40,280,000 | 58.110 | 20,005,000 | 0.107 | 20,275,000 | 0.107 |
| 09/12/2025 | 0.111 | 67.700 | 40,005,000 | 58.995 | 20,000,000 | 0.121 | 20,005,000 | 0.121 |
| 08/12/2025 | 0.125 | 69.650 | 0 | 58.799 | ||||
| 05/12/2025 | 0.126 | 69.900 | 40,000,000 | 58.111 | 20,000,000 | 0.120 | 20,000,000 | 0.120 |
| 04/12/2025 | 0.125 | 69.400 | 21,090,000 | 58.662 | 10,025,000 | 0.112 | 11,065,000 | 0.112 |
| 03/12/2025 | 0.131 | 69.750 | 40,000,000 | 59.361 | 20,000,000 | 0.135 | 20,000,000 | 0.135 |
| 02/12/2025 | 0.131 | 69.750 | 40,000,000 | 59.083 | 20,000,000 | 0.132 | 20,000,000 | 0.132 |
| 01/12/2025 | 0.136 | 70.300 | 40,110,000 | 59.116 | 20,005,000 | 0.139 | 20,105,000 | 0.139 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 16/12/2025 07:43 | |
| 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 |