| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/12/2025 | 7.360 | 0 | 59.696 | |||||
| 15/12/2025 | 7.510 | 0 | 60.291 | |||||
| 12/12/2025 | 7.660 | 0 | 60.352 | |||||
| 11/12/2025 | 7.690 | 0 | 59.740 | 50,000 | 0.046 | 50,000 | 0.045 | |
| 10/12/2025 | 7.770 | 0 | 58.922 | |||||
| 09/12/2025 | 7.530 | 0 | 59.660 | |||||
| 08/12/2025 | 7.490 | 0 | 60.093 | 322,000 | 0.049 | 322,000 | 0.049 | |
| 05/12/2025 | 7.710 | 0 | 59.627 | 34,000 | 0.046 | 34,000 | 0.046 | |
| 04/12/2025 | 7.650 | 0 | 60.364 | 62,000 | 0.048 | |||
| 03/12/2025 | 7.700 | 0 | 61.022 | |||||
| 02/12/2025 | 7.790 | 0 | 60.919 | |||||
| 01/12/2025 | 7.850 | 0 | 61.820 | 16,000 | 0.058 | 16,000 | 0.058 | |
| 28/11/2025 | 7.910 | 0 | 62.815 | |||||
| 27/11/2025 | 8.040 | 0 | 62.498 | 10,000 | 0.067 | 10,000 | 0.067 | |
| 26/11/2025 | 7.950 | 0 | 62.814 | 1,400,000 | 0.068 | 1,400,000 | 0.068 | |
| 25/11/2025 | 7.770 | 0 | 61.940 | |||||
| 24/11/2025 | 7.560 | 0 | 61.463 | |||||
| 21/11/2025 | 7.380 | 0 | 62.126 | |||||
| 20/11/2025 | 7.720 | 0 | 60.964 | 90,000 | 0.056 | 90,000 | 0.058 | |
| 19/11/2025 | 7.570 | 0 | 62.575 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 16/12/2025 17:59 | |
| 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 |