| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/12/2025 | 0.152 | 82.650 | 300,000 | 33.600 | 150,000 | 0.159 | 150,000 | 0.155 |
| 22/12/2025 | 0.153 | 82.650 | 500,000 | 33.703 | 250,000 | 0.151 | 250,000 | 0.151 |
| 19/12/2025 | 0.150 | 82.500 | 440,000 | 33.289 | 220,000 | 0.148 | 220,000 | 0.147 |
| 18/12/2025 | 0.143 | 81.350 | 100,000 | 33.724 | 50,000 | 0.143 | 50,000 | 0.141 |
| 17/12/2025 | 0.141 | 80.950 | 200,000 | 33.901 | 100,000 | 0.131 | 100,000 | 0.131 |
| 16/12/2025 | 0.130 | 79.800 | 0 | 33.585 | ||||
| 15/12/2025 | 0.134 | 80.650 | 0 | 33.041 | ||||
| 12/12/2025 | 0.125 | 79.000 | 0 | 33.623 | ||||
| 11/12/2025 | 0.112 | 77.300 | 20,000 | 33.602 | 10,000 | 0.112 | 10,000 | 0.111 |
| 10/12/2025 | 0.115 | 77.500 | 0 | 33.807 | ||||
| 09/12/2025 | 0.114 | 77.250 | 0 | 34.024 | ||||
| 08/12/2025 | 0.122 | 77.900 | 0 | 34.484 | ||||
| 05/12/2025 | 0.125 | 78.300 | 0 | 34.309 | ||||
| 04/12/2025 | 0.130 | 79.000 | 0 | 34.160 | ||||
| 03/12/2025 | 0.135 | 79.550 | 0 | 34.190 | ||||
| 02/12/2025 | 0.145 | 80.800 | 0 | 33.855 | ||||
| 01/12/2025 | 0.143 | 80.500 | 20,000 | 33.896 | 10,000 | 0.145 | 10,000 | 0.146 |
| 28/11/2025 | 80.600 | 0 | ||||||
| 27/11/2025 | 82.050 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 24/12/2025 17:17 | |
| 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 |