| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/12/2025 | 0.030 | 8,757.930 | 0 | 28.273 | ||||
| 15/12/2025 | 0.036 | 8,917.700 | 0 | 27.514 | ||||
| 12/12/2025 | 0.047 | 9,079.350 | 0 | 27.289 | ||||
| 11/12/2025 | 0.041 | 8,934.280 | 0 | 27.883 | ||||
| 10/12/2025 | 0.044 | 8,954.690 | 0 | 28.107 | ||||
| 09/12/2025 | 0.044 | 8,936.410 | 2,400,000 | 28.253 | 1,200,000 | 0.046 | 1,200,000 | 0.047 |
| 08/12/2025 | 0.055 | 9,083.530 | 0 | 28.229 | ||||
| 05/12/2025 | 0.063 | 9,198.300 | 0 | 27.690 | ||||
| 04/12/2025 | 0.056 | 9,106.480 | 0 | 27.658 | ||||
| 03/12/2025 | 0.052 | 9,028.550 | 0 | 27.854 | ||||
| 02/12/2025 | 0.062 | 9,182.650 | 0 | 27.303 | ||||
| 01/12/2025 | 0.062 | 9,172.840 | 0 | 27.326 | ||||
| 28/11/2025 | 0.064 | 9,130.180 | 0 | 27.881 | ||||
| 27/11/2025 | 0.069 | 9,164.870 | 0 | 28.084 | ||||
| 26/11/2025 | 0.072 | 9,162.370 | 80,000 | 28.466 | 80,000 | 0.076 | ||
| 25/11/2025 | 0.075 | 9,158.310 | 0 | 28.750 | ||||
| 24/11/2025 | 0.067 | 9,079.420 | 80,000 | 28.502 | 80,000 | 0.069 | ||
| 21/11/2025 | 0.059 | 8,919.780 | 0 | 28.935 | ||||
| 20/11/2025 | 0.076 | 9,143.340 | 0 | 28.533 | ||||
| 19/11/2025 | 0.080 | 9,151.040 | 0 | 28.895 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 17/12/2025 13:43 | |
| 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 |