| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/12/2025 | 0.199 | 68.900 | 110,000 | |||||
| 19/12/2025 | 0.161 | 65.050 | 980,000 | 370,000 | 0.164 | |||
| 18/12/2025 | 0.160 | 64.700 | 1,745,000 | 360,000 | 0.162 | |||
| 17/12/2025 | 0.158 | 64.750 | 1,970,000 | 1,960,000 | 0.148 | |||
| 16/12/2025 | 0.142 | 63.450 | 1,145,000 | 770,000 | 0.144 | 375,000 | 0.152 | |
| 15/12/2025 | 0.159 | 64.700 | 1,830,000 | 1,275,000 | 0.175 | 535,000 | 0.159 | |
| 12/12/2025 | 0.184 | 67.700 | 2,285,000 | 890,000 | 0.171 | 1,275,000 | 0.186 | |
| 11/12/2025 | 0.182 | 67.150 | 2,740,000 | 875,000 | 0.194 | 1,865,000 | 0.187 | |
| 10/12/2025 | 0.197 | 68.700 | 440,000 | 440,000 | 0.188 | |||
| 09/12/2025 | 0.199 | 68.850 | 5,000 | |||||
| 08/12/2025 | 0.229 | 71.800 | 20,000 | 20,000 | 0.229 | |||
| 05/12/2025 | 0.208 | 69.750 | 150,000 | |||||
| 04/12/2025 | 0.206 | 69.800 | 0 | |||||
| 03/12/2025 | 0.186 | 67.200 | 0 | |||||
| 02/12/2025 | 0.200 | 68.650 | 0 | |||||
| 01/12/2025 | 0.200 | 69.450 | 40,000 | 40,000 | 0.200 | |||
| 28/11/2025 | 0.201 | 68.800 | 10,000 | |||||
| 27/11/2025 | 0.196 | 68.350 | 10,000 | |||||
| 26/11/2025 | 0.199 | 68.850 | 150,000 | |||||
| 25/11/2025 | 0.192 | 67.950 | 150,000 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 23/12/2025 07:49 | |
| 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 |