| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/12/2025 | 0.020 | 102.700 | 625,000 | 44.157 | ||||
| 18/12/2025 | 0.017 | 101.400 | 100,000 | 43.645 | ||||
| 17/12/2025 | 0.018 | 101.300 | 2,000,000 | 44.099 | 195,000 | 0.018 | ||
| 16/12/2025 | 0.017 | 99.500 | 0 | 45.299 | ||||
| 15/12/2025 | 0.020 | 100.900 | 0 | 45.178 | ||||
| 12/12/2025 | 0.021 | 102.400 | 160,000 | 43.180 | 115,000 | 0.020 | ||
| 11/12/2025 | 0.020 | 101.500 | 15,000 | 43.429 | ||||
| 10/12/2025 | 0.018 | 100.000 | 30,000 | 43.754 | ||||
| 09/12/2025 | 0.018 | 97.350 | 0 | 46.563 | ||||
| 08/12/2025 | 0.020 | 99.500 | 0 | 45.009 | ||||
| 05/12/2025 | 0.020 | 99.050 | 0 | 44.781 | ||||
| 04/12/2025 | 0.019 | 98.100 | 600,000 | 45.046 | ||||
| 03/12/2025 | 0.017 | 95.900 | 2,485,000 | 46.064 | ||||
| 02/12/2025 | 0.018 | 96.500 | 150,000 | 45.711 | ||||
| 01/12/2025 | 0.021 | 99.550 | 3,170,000 | 43.760 | 535,000 | 0.027 | ||
| 28/11/2025 | 0.037 | 102.500 | 2,220,000 | 46.768 | ||||
| 27/11/2025 | 0.037 | 104.000 | 120,000 | 44.746 | ||||
| 26/11/2025 | 0.040 | 103.800 | 1,385,000 | 45.865 | ||||
| 25/11/2025 | 0.025 | 98.250 | 380,000 | 45.785 | ||||
| 24/11/2025 | 0.026 | 98.150 | 905,000 | 46.150 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/12/2025 07:46 | |
| 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 |