| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/12/2025 | 0.101 | 14.590 | 19,905,000 | 77.842 | ||||
| 15/12/2025 | 0.104 | 14.570 | 2,137,000 | 78.833 | 432,000 | 0.100 | 1,545,000 | 0.097 |
| 12/12/2025 | 0.093 | 13.560 | 1,364,000 | 87.689 | 439,000 | 0.103 | 925,000 | 0.100 |
| 11/12/2025 | 0.066 | 13.260 | 1,526,000 | 78.387 | 1,491,000 | 0.075 | 35,000 | 0.068 |
| 10/12/2025 | 0.070 | 13.450 | 1,755,000 | 77.156 | 306,000 | 0.076 | 1,449,000 | 0.073 |
| 09/12/2025 | 0.086 | 13.900 | 255,000 | 77.701 | 255,000 | 0.092 | ||
| 08/12/2025 | 0.108 | 14.500 | 20,000 | 77.640 | 20,000 | 0.108 | ||
| 05/12/2025 | 0.118 | 14.470 | 40,000 | 80.482 | 40,000 | 0.116 | ||
| 04/12/2025 | 0.105 | 14.070 | 483,000 | 80.680 | 423,000 | 0.107 | 59,000 | 0.108 |
| 03/12/2025 | 0.125 | 14.520 | 169,000 | 81.391 | 80,000 | 0.123 | 89,000 | 0.115 |
| 02/12/2025 | 0.132 | 14.730 | 41,000 | 80.258 | 41,000 | 0.131 | ||
| 01/12/2025 | 0.143 | 14.890 | 1,793,000 | 81.356 | 907,000 | 0.143 | 886,000 | 0.143 |
| 28/11/2025 | 0.139 | 14.710 | 75,000 | 81.122 | 36,000 | 0.141 | 29,000 | 0.146 |
| 27/11/2025 | 0.157 | 15.010 | 1,191,000 | 82.482 | 696,000 | 0.168 | 495,000 | 0.170 |
| 26/11/2025 | 0.168 | 15.290 | 2,141,000 | 81.461 | 827,000 | 0.170 | 1,141,000 | 0.173 |
| 25/11/2025 | 0.145 | 14.650 | 97,000 | 82.589 | 68,000 | 0.140 | 29,000 | 0.144 |
| 24/11/2025 | 0.124 | 14.050 | 396,000 | 83.226 | 201,000 | 0.124 | 195,000 | 0.123 |
| 21/11/2025 | 0.134 | 14.300 | 130,000 | 81.884 | 130,000 | 0.133 | ||
| 20/11/2025 | 0.164 | 14.940 | 22,000 | 82.464 | 22,000 | 0.159 | ||
| 19/11/2025 | 0.143 | 14.320 | 166,000 | 83.899 | 144,000 | 0.139 | 22,000 | 0.144 |
| 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 |