| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/12/2025 | 0.370 | 602.000 | 0 | 76.587 | ||||
| 22/12/2025 | 0.390 | 614.500 | 0 | |||||
| 19/12/2025 | 0.395 | 614.000 | 2,000,000 | 77.357 | 2,000,000 | 0.383 | ||
| 18/12/2025 | 0.370 | 605.000 | 3,000,000 | 3,000,000 | 0.367 | |||
| 17/12/2025 | 0.370 | 605.000 | 1,250,000 | 1,250,000 | 0.369 | |||
| 16/12/2025 | 0.355 | 596.500 | 225,000 | 39.983 | 225,000 | 0.355 | ||
| 15/12/2025 | 0.375 | 603.000 | 0 | 75.041 | ||||
| 12/12/2025 | 0.380 | 616.000 | 0 | |||||
| 11/12/2025 | 0.365 | 601.500 | 0 | |||||
| 10/12/2025 | 0.365 | 603.000 | 1,000,000 | 1,000,000 | 0.355 | |||
| 09/12/2025 | 0.365 | 602.500 | 185,000 | 185,000 | 0.365 | |||
| 08/12/2025 | 0.375 | 605.000 | 0 | 57.588 | ||||
| 05/12/2025 | 0.385 | 610.000 | 0 | 56.132 | ||||
| 04/12/2025 | 0.385 | 612.000 | 0 | |||||
| 03/12/2025 | 0.390 | 611.000 | 0 | 63.695 | ||||
| 02/12/2025 | 0.395 | 617.000 | 0 | |||||
| 01/12/2025 | 0.395 | 619.500 | 0 | |||||
| 28/11/2025 | 0.390 | 611.500 | 0 | 56.949 | ||||
| 27/11/2025 | 0.390 | 611.500 | 0 | 56.274 | ||||
| 26/11/2025 | 0.405 | 619.500 | 0 | 53.982 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 24/12/2025 18:00 | |
| 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 |