| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/12/2025 | 0.180 | 80.700 | 545,000 | 355,000 | 0.189 | 170,000 | 0.195 | |
| 22/12/2025 | 0.188 | 81.800 | 470,000 | 65,000 | 0.187 | 405,000 | 0.189 | |
| 19/12/2025 | 0.206 | 83.250 | 30,000 | 20,000 | 0.202 | 10,000 | 0.207 | |
| 18/12/2025 | 0.185 | 81.550 | 0 | |||||
| 17/12/2025 | 0.179 | 80.750 | 0 | |||||
| 16/12/2025 | 0.179 | 80.950 | 20,000 | 20,000 | 0.176 | |||
| 15/12/2025 | 0.194 | 81.750 | 25,000 | 25,000 | 0.196 | |||
| 12/12/2025 | 0.224 | 85.200 | 10,000 | 10,000 | 0.224 | |||
| 11/12/2025 | 0.204 | 83.650 | 0 | |||||
| 10/12/2025 | 0.204 | 83.500 | 795,000 | 475,000 | 0.204 | 320,000 | 0.215 | |
| 09/12/2025 | 0.212 | 84.400 | 455,000 | 100,000 | 0.208 | 255,000 | 0.210 | |
| 08/12/2025 | 0.228 | 85.600 | 0 | |||||
| 05/12/2025 | 0.290 | 92.000 | 40,000 | 30,000 | 0.275 | 10,000 | 0.290 | |
| 04/12/2025 | 0.295 | 93.550 | 0 | |||||
| 03/12/2025 | 0.290 | 91.800 | 0 | |||||
| 02/12/2025 | 0.315 | 93.850 | 0 | |||||
| 01/12/2025 | 0.315 | 94.800 | 0 | |||||
| 28/11/2025 | 0.315 | 94.100 | 230,000 | 230,000 | 0.329 | |||
| 27/11/2025 | 0.335 | 96.200 | 15,000 | |||||
| 26/11/2025 | 0.320 | 94.900 | 775,000 | 770,000 | 0.320 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 24/12/2025 17:42 | |
| 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 |