| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 18/12/2025 | 0.038 | 67.250 | 0 | 80.991 | ||||
| 17/12/2025 | 0.039 | 68.200 | 0 | 80.042 | ||||
| 16/12/2025 | 0.036 | 66.300 | 80,000 | 80.565 | 80,000 | 0.036 | ||
| 15/12/2025 | 0.039 | 67.300 | 90,000 | 80.948 | 90,000 | 0.040 | ||
| 12/12/2025 | 0.050 | 71.900 | 10,000 | 80.368 | 10,000 | 0.044 | ||
| 11/12/2025 | 0.053 | 72.400 | 0 | 81.145 | ||||
| 10/12/2025 | 0.062 | 76.050 | 100,000 | 80.361 | 100,000 | 0.060 | ||
| 09/12/2025 | 0.061 | 75.150 | 50,000 | 81.043 | 50,000 | 0.061 | ||
| 08/12/2025 | 0.074 | 79.450 | 100,000 | 80.859 | 100,000 | 0.073 | ||
| 05/12/2025 | 0.066 | 76.050 | 0 | 81.450 | ||||
| 04/12/2025 | 0.066 | 76.250 | 50,000 | 80.949 | 50,000 | 0.066 | ||
| 03/12/2025 | 0.058 | 73.950 | 0 | 80.036 | ||||
| 02/12/2025 | 0.058 | 72.800 | 0 | 81.452 | ||||
| 01/12/2025 | 0.063 | 74.900 | 0 | 80.745 | ||||
| 28/11/2025 | 0.062 | 74.500 | 0 | 80.240 | ||||
| 27/11/2025 | 0.059 | 72.550 | 0 | 81.376 | ||||
| 26/11/2025 | 0.059 | 72.800 | 0 | 80.810 | ||||
| 25/11/2025 | 0.055 | 71.350 | 0 | 80.470 | ||||
| 24/11/2025 | 0.051 | 69.650 | 190,000 | 80.554 | 10,000 | 0.051 | 180,000 | 0.053 |
| 21/11/2025 | 0.065 | 73.250 | 60,000 | 82.144 | 10,000 | 0.066 | 50,000 | 0.066 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 19/12/2025 18:00 | |
| 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 |