| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/12/2025 | 0.048 | 16.960 | 0 | 42.345 | ||||
| 22/12/2025 | 0.048 | 16.930 | 0 | 42.392 | ||||
| 19/12/2025 | 0.048 | 16.960 | 0 | 41.613 | ||||
| 18/12/2025 | 0.047 | 16.790 | 100,000 | 42.395 | 100,000 | 0.042 | ||
| 17/12/2025 | 0.045 | 16.560 | 0 | 43.265 | ||||
| 16/12/2025 | 0.050 | 16.810 | 400,000 | 42.882 | 400,000 | 0.051 | ||
| 15/12/2025 | 0.060 | 17.210 | 0 | 42.776 | ||||
| 12/12/2025 | 0.072 | 17.770 | 0 | 41.235 | ||||
| 11/12/2025 | 0.065 | 17.330 | 0 | 42.615 | ||||
| 10/12/2025 | 0.076 | 17.680 | 200,000 | 42.717 | 200,000 | 0.076 | ||
| 09/12/2025 | 0.072 | 17.510 | 0 | 42.885 | ||||
| 08/12/2025 | 0.077 | 17.680 | 0 | 42.708 | ||||
| 05/12/2025 | 0.073 | 17.370 | 0 | 43.604 | ||||
| 04/12/2025 | 0.073 | 17.430 | 150,000 | 42.961 | 50,000 | 0.063 | 100,000 | 0.073 |
| 03/12/2025 | 0.062 | 16.900 | 0 | 43.789 | ||||
| 02/12/2025 | 0.068 | 17.160 | 0 | 43.263 | ||||
| 01/12/2025 | 0.069 | 17.060 | 40,000 | 44.160 | 40,000 | 0.070 | ||
| 28/11/2025 | 0.068 | 16.940 | 40,000 | 44.312 | ||||
| 27/11/2025 | 0.072 | 17.000 | 850,000 | 44.811 | 800,000 | 0.072 | ||
| 26/11/2025 | 0.072 | 16.820 | 14,820,000 | 46.046 | 6,720,000 | 0.073 | 7,860,000 | 0.074 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 24/12/2025 17:50 | |
| 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 |