| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/12/2025 | 0.365 | 147.200 | 20,000 | 10,000 | 0.365 | |||
| 22/12/2025 | 0.355 | 146.400 | 0 | |||||
| 19/12/2025 | 0.355 | 145.300 | 10,000 | 10,000 | 0.355 | |||
| 18/12/2025 | 0.335 | 144.100 | 300,000 | 300,000 | 0.330 | |||
| 17/12/2025 | 0.360 | 146.000 | 1,160,000 | 400,000 | 0.340 | 760,000 | 0.348 | |
| 16/12/2025 | 0.335 | 144.200 | 0 | |||||
| 15/12/2025 | 0.385 | 148.600 | 0 | |||||
| 12/12/2025 | 0.420 | 154.100 | 0 | |||||
| 11/12/2025 | 0.405 | 150.600 | 400,000 | 200,000 | 0.417 | 200,000 | 0.425 | |
| 10/12/2025 | 0.420 | 153.200 | 0 | |||||
| 09/12/2025 | 0.405 | 150.900 | 660,000 | 600,000 | 0.415 | |||
| 08/12/2025 | 0.430 | 153.400 | 140,000 | 140,000 | 0.440 | |||
| 05/12/2025 | 0.435 | 155.000 | 740,000 | 740,000 | 0.435 | |||
| 04/12/2025 | 0.435 | 154.400 | 0 | |||||
| 03/12/2025 | 0.435 | 153.600 | 0 | |||||
| 02/12/2025 | 0.470 | 157.000 | 10,000 | 10,000 | 0.470 | |||
| 01/12/2025 | 0.440 | 154.900 | 0 | |||||
| 28/11/2025 | 0.415 | 151.500 | 0 | |||||
| 27/11/2025 | 0.405 | 150.600 | 0 | |||||
| 26/11/2025 | 0.450 | 154.800 | 0 |
| 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 |