| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/12/2025 | 0.115 | 147.200 | 300,000 | 300,000 | 0.115 | |||
| 22/12/2025 | 0.111 | 146.400 | 0 | |||||
| 19/12/2025 | 0.111 | 145.300 | 0 | |||||
| 18/12/2025 | 0.108 | 144.100 | 120,000 | 120,000 | 0.108 | |||
| 17/12/2025 | 0.111 | 146.000 | 0 | |||||
| 16/12/2025 | 0.106 | 144.200 | 110,000 | 10,000 | 0.105 | |||
| 15/12/2025 | 0.116 | 148.600 | 200,000 | 20,000 | 0.120 | |||
| 12/12/2025 | 0.124 | 154.100 | 200,000 | 200,000 | 0.124 | |||
| 11/12/2025 | 0.121 | 150.600 | 0 | |||||
| 10/12/2025 | 0.124 | 153.200 | 865,000 | 785,000 | 0.123 | |||
| 09/12/2025 | 0.120 | 150.900 | 80,000 | |||||
| 08/12/2025 | 0.126 | 153.400 | 0 | |||||
| 05/12/2025 | 0.127 | 155.000 | 10,000 | |||||
| 04/12/2025 | 0.126 | 154.400 | 40,000 | |||||
| 03/12/2025 | 0.126 | 153.600 | 280,000 | |||||
| 02/12/2025 | 0.134 | 157.000 | 100,000 | |||||
| 01/12/2025 | 0.129 | 154.900 | 1,045,000 | 945,000 | 0.126 | |||
| 28/11/2025 | 0.123 | 151.500 | 1,400,000 | 1,400,000 | 0.123 | |||
| 27/11/2025 | 0.121 | 150.600 | 1,700,000 | 1,600,000 | 0.123 | |||
| 26/11/2025 | 0.130 | 154.800 | 60,000 | 60,000 | 0.130 |
| 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 |